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POLÍTICAS E INSTRUÇÕES
A IBKR não permite a entrega ou recebimento de determinados contratos futuros liquidados por entrega física da commodity subjacente. Tais contratos estão sujeitos a um período de encerramento1. O período de encerramento é um período de tempo definido que precede a data de vencimento de um contrato, durante o qual a IBKR pode, sem notificação prévia adicional, liquidar a posição no contrato que está prestes a vencer.
É responsabilidade do titular da conta se manter informado a respeito do prazo de encerramento de cada produto.
Os clientes devem encerrar ou rolar as posições antes do prazo de encerramento para evitar liquidações, o recebimento ou realização de entregas de contratos futuros que estão prestes a vencer ou quaisquer taxas adicionais associadas à entrega.
Como exceção à política geral de encerramento, a IBKR pode, em determinadas circunstâncias, permitir que um cliente solicite a entrega física de certos futuros de metais preciosos da COMEX. Acesse a página Entrega física de metais preciosos para mais informações. Além disso, existem exceções para determinados contratos futuros de moedas,1 permitindo alguma flexibilidade na aplicação da política.
Consulte a tabela a seguir para mais informações sobre os prazos de encerramento relevantes para contratos futuros.
Mercado | Classe de negociação | Mês do contrato | Descrição | Aplicável apenas a contas Caixa/IRA | Início do período de encerramento 2 | Data-limite para futuros long 3 | Liquidação de futuros long 5 | Data-limite para futuros short 4 | Liquidação de futuros short 5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | TN | 202509 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2025/08/28 15:15 | 2025/08/28 7:20 | 2025/09/19 12:01 | 2025/09/19 7:20 |
CBOT | TN | 202512 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2025/11/26 15:15 | 2025/11/26 7:20 | 2025/12/19 12:01 | 2025/12/19 7:20 |
CBOT | TN | 202603 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2026/02/26 15:15 | 2026/02/26 7:20 | 2026/03/20 12:01 | 2026/03/20 7:20 |
CBOT | TWE | 202509 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2025/08/28 15:15 | 2025/08/28 13:15 | 2025/09/19 12:01 | 2025/09/19 10:01 |
CBOT | TWE | 202512 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2025/11/26 15:15 | 2025/11/26 13:15 | 2025/12/19 12:01 | 2025/12/19 10:01 |
CBOT | TWE | 202603 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2026/02/26 15:15 | 2026/02/26 13:15 | 2026/03/20 12:01 | 2026/03/20 10:01 |
CBOT | UB | 202509 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2025/08/28 15:15 | 2025/08/28 13:15 | 2025/09/19 12:01 | 2025/09/19 10:01 |
CBOT | UB | 202512 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2025/11/26 15:15 | 2025/11/26 13:15 | 2025/12/19 12:01 | 2025/12/19 10:01 |
CBOT | UB | 202603 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2026/02/26 15:15 | 2026/02/26 13:15 | 2026/03/20 12:01 | 2026/03/20 10:01 |
CBOT | XC | 202512 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2025/11/26 13:20 | 2025/11/26 8:30 | 2025/11/26 13:20 | 2025/11/26 8:30 |
CBOT | XC | 202509 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2025/08/28 13:20 | 2025/08/28 8:30 | 2025/08/28 13:20 | 2025/08/28 8:30 |
CBOT | XC | 202607 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2026/06/29 13:20 | 2026/06/29 8:30 | 2026/06/29 13:20 | 2026/06/29 8:30 |
CBOT | XC | 202603 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2026/02/26 13:20 | 2026/02/26 8:30 | 2026/02/26 13:20 | 2026/02/26 8:30 |
CBOT | XC | 202605 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2026/04/29 13:20 | 2026/04/29 8:30 | 2026/04/29 13:20 | 2026/04/29 8:30 |
CBOT | XK | 202511 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/10/30 13:15 | 2025/10/29 8:30 | 2025/10/30 13:15 | 2025/10/29 8:30 |
CBOT | XK | 202509 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | XK | 202607 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | XK | 202508 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/07/30 13:15 | 2025/07/29 8:30 | 2025/07/30 13:15 | 2025/07/29 8:30 |
CBOT | XK | 202603 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | XK | 202605 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | XK | 202601 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/12/30 13:15 | 2025/12/29 8:30 | 2025/12/30 13:15 | 2025/12/29 8:30 |
CBOT | XW | 202607 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/06/29 13:15 | 2026/06/29 8:30 | 2026/06/29 13:15 | 2026/06/29 8:30 |
CBOT | XW | 202509 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/08/28 13:15 | 2025/08/28 8:30 | 2025/08/28 13:15 | 2025/08/28 8:30 |
CBOT | XW | 202603 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/02/26 13:15 | 2026/02/26 8:30 | 2026/02/26 13:15 | 2026/02/26 8:30 |
CBOT | XW | 202512 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/11/26 13:15 | 2025/11/26 8:30 | 2025/11/26 13:15 | 2025/11/26 8:30 |
CBOT | XW | 202605 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/04/29 13:15 | 2026/04/29 8:30 | 2026/04/29 13:15 | 2026/04/29 8:30 |
CBOT | Z3N | 202509 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2025/08/28 15:15 | 2025/08/27 8:30 | 2025/09/30 12:01 | 2025/09/29 8:30 |
CBOT | Z3N | 202512 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2025/11/26 15:15 | 2025/11/25 8:30 | 2025/12/31 12:01 | 2025/12/30 8:30 |
CBOT | Z3N | 202603 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2026/02/26 15:15 | 2026/02/25 8:30 | 2026/03/31 12:01 | 2026/03/30 8:30 |
CBOT | ZB | 202509 | US Treasury Bond | No | 2 hours prior to cutoff | 2025/08/28 15:15 | 2025/08/28 13:15 | 2025/09/19 12:01 | 2025/09/19 10:01 |
CBOT | ZB | 202512 | US Treasury Bond | No | 2 hours prior to cutoff | 2025/11/26 15:15 | 2025/11/26 13:15 | 2025/12/19 12:01 | 2025/12/19 10:01 |
CBOT | ZB | 202603 | US Treasury Bond | No | 2 hours prior to cutoff | 2026/02/26 15:15 | 2026/02/26 13:15 | 2026/03/20 12:01 | 2026/03/20 10:01 |
CBOT | ZC | 202512 | Corn futures | No | 1 business day prior to cutoff | 2025/11/26 13:20 | 2025/11/26 8:30 | 2025/11/26 13:20 | 2025/11/26 8:30 |
CBOT | ZC | 202607 | Corn futures | No | 1 business day prior to cutoff | 2026/06/29 13:20 | 2026/06/29 8:30 | 2026/06/29 13:20 | 2026/06/29 8:30 |
CBOT | ZC | 202509 | Corn futures | No | 1 business day prior to cutoff | 2025/08/28 13:20 | 2025/08/28 8:30 | 2025/08/28 13:20 | 2025/08/28 8:30 |
CBOT | ZC | 202603 | Corn futures | No | 1 business day prior to cutoff | 2026/02/26 13:20 | 2026/02/26 8:30 | 2026/02/26 13:20 | 2026/02/26 8:30 |
CBOT | ZC | 202605 | Corn futures | No | 1 business day prior to cutoff | 2026/04/29 13:20 | 2026/04/29 8:30 | 2026/04/29 13:20 | 2026/04/29 8:30 |
CBOT | ZF | 202509 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2025/08/28 15:15 | 2025/08/28 13:15 | 2025/09/30 12:01 | 2025/09/30 10:01 |
CBOT | ZF | 202512 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2025/11/26 15:15 | 2025/11/26 13:15 | 2025/12/31 12:01 | 2025/12/31 10:01 |
CBOT | ZF | 202603 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2026/02/26 15:15 | 2026/02/26 13:15 | 2026/03/31 12:01 | 2026/03/31 10:01 |
CBOT | ZL | 202510 | SoyOil | No | 2 business days prior to cutoff | 2025/09/29 13:15 | 2025/09/26 8:30 | 2025/09/29 13:15 | 2025/09/26 8:30 |
CBOT | ZL | 202512 | SoyOil | No | 2 business days prior to cutoff | 2025/11/26 13:15 | 2025/11/25 8:30 | 2025/11/26 13:15 | 2025/11/25 8:30 |
CBOT | ZL | 202509 | SoyOil | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | ZL | 202508 | SoyOil | No | 2 business days prior to cutoff | 2025/07/30 13:15 | 2025/07/29 8:30 | 2025/07/30 13:15 | 2025/07/29 8:30 |
CBOT | ZL | 202607 | SoyOil | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | ZL | 202601 | SoyOil | No | 2 business days prior to cutoff | 2025/12/30 13:15 | 2025/12/29 8:30 | 2025/12/30 13:15 | 2025/12/29 8:30 |
CBOT | ZL | 202603 | SoyOil | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | ZL | 202605 | SoyOil | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | ZM | 202510 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/09/29 13:15 | 2025/09/26 8:30 | 2025/09/29 13:15 | 2025/09/26 8:30 |
CBOT | ZM | 202512 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/11/26 13:15 | 2025/11/25 8:30 | 2025/11/26 13:15 | 2025/11/25 8:30 |
CBOT | ZM | 202508 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/07/30 13:15 | 2025/07/29 8:30 | 2025/07/30 13:15 | 2025/07/29 8:30 |
CBOT | ZM | 202607 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | ZM | 202509 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | ZM | 202601 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/12/30 13:15 | 2025/12/29 8:30 | 2025/12/30 13:15 | 2025/12/29 8:30 |
CBOT | ZM | 202605 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | ZM | 202603 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | ZN | 202509 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2025/08/28 15:15 | 2025/08/28 13:15 | 2025/09/19 12:01 | 2025/09/19 10:01 |
CBOT | ZN | 202512 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2025/11/26 15:15 | 2025/11/26 13:15 | 2025/12/19 12:01 | 2025/12/19 10:01 |
CBOT | ZN | 202603 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2026/02/26 15:15 | 2026/02/26 13:15 | 2026/03/20 12:01 | 2026/03/20 10:01 |
CBOT | ZO | 202509 | Oats | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | ZO | 202607 | Oats | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | ZO | 202512 | Oats | No | 2 business days prior to cutoff | 2025/11/26 13:15 | 2025/11/25 8:30 | 2025/11/26 13:15 | 2025/11/25 8:30 |
CBOT | ZO | 202603 | Oats | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | ZO | 202605 | Oats | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | ZR | 202509 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | ZR | 202511 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/10/30 13:15 | 2025/10/29 8:30 | 2025/10/30 13:15 | 2025/10/29 8:30 |
CBOT | ZR | 202601 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/12/30 13:15 | 2025/12/29 8:30 | 2025/12/30 13:15 | 2025/12/29 8:30 |
CBOT | ZR | 202603 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | ZR | 202605 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | ZR | 202607 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | ZS | 202511 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/10/30 13:15 | 2025/10/30 8:30 | 2025/10/30 13:15 | 2025/10/30 8:30 |
CBOT | ZS | 202508 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/07/30 13:15 | 2025/07/30 8:30 | 2025/07/30 13:15 | 2025/07/30 8:30 |
CBOT | ZS | 202509 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/08/28 13:15 | 2025/08/28 8:30 | 2025/08/28 13:15 | 2025/08/28 8:30 |
CBOT | ZS | 202607 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2026/06/29 13:15 | 2026/06/29 8:30 | 2026/06/29 13:15 | 2026/06/29 8:30 |
CBOT | ZS | 202603 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2026/02/26 13:15 | 2026/02/26 8:30 | 2026/02/26 13:15 | 2026/02/26 8:30 |
CBOT | ZS | 202605 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2026/04/29 13:15 | 2026/04/29 8:30 | 2026/04/29 13:15 | 2026/04/29 8:30 |
CBOT | ZS | 202601 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/12/30 13:15 | 2025/12/30 8:30 | 2025/12/30 13:15 | 2025/12/30 8:30 |
CBOT | ZT | 202509 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2025/08/28 15:15 | 2025/08/27 7:20 | 2025/09/30 12:01 | 2025/09/29 7:20 |
CBOT | ZT | 202512 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2025/11/26 15:15 | 2025/11/25 7:20 | 2025/12/31 12:01 | 2025/12/30 7:20 |
CBOT | ZT | 202603 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2026/02/26 15:15 | 2026/02/25 7:20 | 2026/03/31 12:01 | 2026/03/30 7:20 |
CBOT | ZW | 202603 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/02/26 13:15 | 2026/02/26 8:30 | 2026/02/26 13:15 | 2026/02/26 8:30 |
CBOT | ZW | 202509 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/08/28 13:15 | 2025/08/28 8:30 | 2025/08/28 13:15 | 2025/08/28 8:30 |
CBOT | ZW | 202607 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/06/29 13:15 | 2026/06/29 8:30 | 2026/06/29 13:15 | 2026/06/29 8:30 |
CBOT | ZW | 202605 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2026/04/29 13:15 | 2026/04/29 8:30 | 2026/04/29 13:15 | 2026/04/29 8:30 |
CBOT | ZW | 202512 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/11/26 13:15 | 2025/11/26 8:30 | 2025/11/26 13:15 | 2025/11/26 8:30 |
CDE | CGB | 202509 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/08/27 16:00 | 2025/08/26 6:00 | 2025/08/27 16:00 | 2025/08/26 6:00 |
CDE | CGB | 202512 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 6:00 | 2025/11/26 16:00 | 2025/11/25 6:00 |
CDE | CGB | 202603 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2026/02/25 16:00 | 2026/02/24 6:00 | 2026/02/25 16:00 | 2026/02/24 6:00 |
CDE | CGB | 202606 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2026/05/27 16:00 | 2026/05/26 6:00 | 2026/05/27 16:00 | 2026/05/26 6:00 |
CDE | CGF | 202509 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/08/27 16:00 | 2025/08/26 6:00 | 2025/08/27 16:00 | 2025/08/26 6:00 |
CDE | CGF | 202512 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 6:00 | 2025/11/26 16:00 | 2025/11/25 6:00 |
CDE | CGF | 202603 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2026/02/25 16:00 | 2026/02/24 6:00 | 2026/02/25 16:00 | 2026/02/24 6:00 |
CDE | CGF | 202606 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2026/05/27 16:00 | 2026/05/26 6:00 | 2026/05/27 16:00 | 2026/05/26 6:00 |
CDE | CGZ | 202509 | 2-year Government | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 6:00 | 2025/08/28 16:00 | 2025/08/27 6:00 |
CDE | CGZ | 202512 | 2-year Government | No | 2 business days prior to cutoff | 2025/11/27 16:00 | 2025/11/26 6:00 | 2025/11/27 16:00 | 2025/11/26 6:00 |
CDE | CGZ | 202603 | 2-year Government | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 6:00 | 2026/02/26 16:00 | 2026/02/25 6:00 |
CDE | CGZ | 202606 | 2-year Government | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 6:00 | 2026/05/28 16:00 | 2026/05/27 6:00 |
CME | 6A | 202509 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6A | 202512 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6A | 202603 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6A | 202606 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6A | 202508 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6A | 202510 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6A | 202511 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6B | 202509 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6B | 202512 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6B | 202603 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6B | 202606 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6B | 202508 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6B | 202510 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6B | 202511 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6C | 202509 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/09/16 09:16 | 2025/09/15 8:30 | 2025/09/16 09:16 | 2025/09/15 8:30 |
CME | 6C | 202512 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/12/16 09:16 | 2025/12/15 8:30 | 2025/12/16 09:16 | 2025/12/15 8:30 |
CME | 6C | 202603 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2026/03/17 09:16 | 2026/03/16 8:30 | 2026/03/17 09:16 | 2026/03/16 8:30 |
CME | 6C | 202606 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2026/06/16 09:16 | 2026/06/15 8:30 | 2026/06/16 09:16 | 2026/06/15 8:30 |
CME | 6C | 202508 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/08/19 09:16 | 2025/08/18 8:30 | 2025/08/19 09:16 | 2025/08/18 8:30 |
CME | 6C | 202510 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/10/14 09:16 | 2025/10/13 8:30 | 2025/10/14 09:16 | 2025/10/13 8:30 |
CME | 6C | 202511 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/11/18 09:16 | 2025/11/17 8:30 | 2025/11/18 09:16 | 2025/11/17 8:30 |
CME | 6E | 202509 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6E | 202512 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6E | 202603 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6E | 202606 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6E | 202508 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6E | 202510 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6E | 202511 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6J | 202509 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6J | 202512 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6J | 202603 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6J | 202606 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6J | 202508 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6J | 202510 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6J | 202511 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6M | 202509 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6M | 202512 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6M | 202508 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6M | 202603 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6M | 202510 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6M | 202511 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6M | 202606 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6M | 202601 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/01/16 09:16 | 2026/01/15 8:30 | 2026/01/16 09:16 | 2026/01/15 8:30 |
CME | 6M | 202602 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/02/13 09:16 | 2026/02/12 8:30 | 2026/02/13 09:16 | 2026/02/12 8:30 |
CME | 6M | 202604 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/04/13 09:16 | 2026/04/10 8:30 | 2026/04/13 09:16 | 2026/04/10 8:30 |
CME | 6M | 202605 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/05/18 09:16 | 2026/05/15 8:30 | 2026/05/18 09:16 | 2026/05/15 8:30 |
CME | 6M | 202607 | MEXICAN PESO | No | 2 business days prior to cutoff | 2026/07/13 09:16 | 2026/07/10 8:30 | 2026/07/13 09:16 | 2026/07/10 8:30 |
CME | 6N | 202509 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6N | 202512 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6N | 202603 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6N | 202606 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6S | 202509 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6S | 202512 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6S | 202603 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6S | 202606 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6Z | 202509 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | 6Z | 202512 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | 6Z | 202603 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | 6Z | 202606 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | 6Z | 202508 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 8:30 | 2025/08/18 09:16 | 2025/08/15 8:30 |
CME | 6Z | 202510 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 8:30 | 2025/10/10 09:16 | 2025/10/09 8:30 |
CME | 6Z | 202511 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 8:30 | 2025/11/17 09:16 | 2025/11/14 8:30 |
CME | 6Z | 202601 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/01/16 09:16 | 2026/01/15 8:30 | 2026/01/16 09:16 | 2026/01/15 8:30 |
CME | 6Z | 202602 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/02/13 09:16 | 2026/02/12 8:30 | 2026/02/13 09:16 | 2026/02/12 8:30 |
CME | 6Z | 202604 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/04/13 09:16 | 2026/04/10 8:30 | 2026/04/13 09:16 | 2026/04/10 8:30 |
CME | 6Z | 202605 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/05/18 09:16 | 2026/05/15 8:30 | 2026/05/18 09:16 | 2026/05/15 8:30 |
CME | 6Z | 202607 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2026/07/13 09:16 | 2026/07/10 8:30 | 2026/07/13 09:16 | 2026/07/10 8:30 |
CME | ACD | 202509 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | ACD | 202512 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | ACD | 202603 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | ACD | 202606 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | AJY | 202509 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | AJY | 202512 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | AJY | 202603 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | AJY | 202606 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | CJY | 202509 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | CJY | 202512 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | CJY | 202603 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | CJY | 202606 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | CZK | 202509 | CZECH KORUNA | No | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | CZK | 202512 | CZECH KORUNA | No | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | CZK | 202603 | CZECH KORUNA | No | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | CZK | 202606 | CZECH KORUNA | No | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | E7 | 202509 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | E7 | 202512 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | EAD | 202509 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | EAD | 202512 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | EAD | 202603 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | EAD | 202606 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
CME | ECD | 202509 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | ECD | 202512 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | ECD | 202603 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | ECD | 202606 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | ECK | 202509 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 7:20 | 2025/09/15 09:16 | 2025/09/09 7:20 |
CME | ECK | 202512 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 7:20 | 2025/12/15 09:16 | 2025/12/09 7:20 |
CME | ECK | 202603 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 7:20 | 2026/03/16 09:16 | 2026/03/10 7:20 |
CME | ECK | 202606 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 7:20 | 2026/06/15 09:16 | 2026/06/09 7:20 |
CME | EHF | 202509 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 7:20 | 2025/09/15 09:16 | 2025/09/09 7:20 |
CME | EHF | 202512 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 7:20 | 2025/12/15 09:16 | 2025/12/09 7:20 |
CME | EHF | 202603 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 7:20 | 2026/03/16 09:16 | 2026/03/10 7:20 |
CME | EHF | 202606 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 7:20 | 2026/06/15 09:16 | 2026/06/09 7:20 |
CME | EPZ | 202509 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 7:20 | 2025/09/15 09:16 | 2025/09/09 7:20 |
CME | EPZ | 202512 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 7:20 | 2025/12/15 09:16 | 2025/12/09 7:20 |
CME | EPZ | 202603 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 7:20 | 2026/03/16 09:16 | 2026/03/10 7:20 |
CME | EPZ | 202606 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 7:20 | 2026/06/15 09:16 | 2026/06/09 7:20 |
CME | HUF | 202509 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | HUF | 202512 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | HUF | 202603 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | HUF | 202606 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | ILS | 202509 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | ILS | 202512 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | ILS | 202603 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | ILS | 202606 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | J7 | 202509 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | J7 | 202512 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | LBR | 202509 | LUMBER | No | 2 business days prior to cutoff | 2025/09/15 12:05 | 2025/09/12 9:00 | 2025/09/15 12:05 | 2025/09/12 9:00 |
CME | LBR | 202511 | LUMBER | No | 2 business days prior to cutoff | 2025/11/14 12:05 | 2025/11/13 9:00 | 2025/11/14 12:05 | 2025/11/13 9:00 |
CME | LBR | 202601 | LUMBER | No | 2 business days prior to cutoff | 2026/01/15 12:05 | 2026/01/14 9:00 | 2026/01/15 12:05 | 2026/01/14 9:00 |
CME | LBR | 202603 | LUMBER | No | 2 business days prior to cutoff | 2026/03/13 12:05 | 2026/03/12 9:00 | 2026/03/13 12:05 | 2026/03/12 9:00 |
CME | LBR | 202605 | LUMBER | No | 2 business days prior to cutoff | 2026/05/15 12:05 | 2026/05/14 9:00 | 2026/05/15 12:05 | 2026/05/14 9:00 |
CME | LBR | 202607 | LUMBER | No | 2 business days prior to cutoff | 2026/07/15 12:05 | 2026/07/14 9:00 | 2026/07/15 12:05 | 2026/07/14 9:00 |
CME | LE | 202508 | LIVE CATTLE | No | 1 business day prior to cutoff | 2025/08/04 13:05 | 2025/08/04 8:30 | 2025/08/29 12:00 | 2025/08/29 8:30 |
CME | LE | 202510 | LIVE CATTLE | No | 1 business day prior to cutoff | 2025/10/06 13:05 | 2025/10/06 8:30 | 2025/10/31 12:00 | 2025/10/31 8:30 |
CME | LE | 202512 | LIVE CATTLE | No | 1 business day prior to cutoff | 2025/12/08 13:05 | 2025/12/08 8:30 | 2025/12/31 12:00 | 2025/12/31 8:30 |
CME | LE | 202602 | LIVE CATTLE | No | 1 business day prior to cutoff | 2026/02/09 13:05 | 2026/02/09 8:30 | 2026/02/27 12:00 | 2026/02/27 8:30 |
CME | LE | 202604 | LIVE CATTLE | No | 1 business day prior to cutoff | 2026/04/06 13:05 | 2026/04/06 8:30 | 2026/04/30 12:00 | 2026/04/30 8:30 |
CME | LE | 202606 | LIVE CATTLE | No | 1 business day prior to cutoff | 2026/06/08 13:05 | 2026/06/08 8:30 | 2026/06/30 12:00 | 2026/06/30 8:30 |
CME | M6A | 202509 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | M6A | 202512 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | M6B | 202509 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | M6B | 202512 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | M6E | 202509 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | M6E | 202512 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | MCD | 202509 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2025/09/16 09:16 | 2025/09/15 8:30 | 2025/09/16 09:16 | 2025/09/15 8:30 |
CME | MCD | 202512 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2025/12/16 09:16 | 2025/12/15 8:30 | 2025/12/16 09:16 | 2025/12/15 8:30 |
CME | MJY | 202509 | MICRO JPY/USD | No | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | MJY | 202512 | MICRO JPY/USD | No | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | MSF | 202509 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | MSF | 202512 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | NOK | 202509 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | NOK | 202512 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | NOK | 202603 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | NOK | 202606 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | PJY | 202509 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:30 | 2025/09/15 09:16 | 2025/09/12 8:30 |
CME | PJY | 202512 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:30 | 2025/12/15 09:16 | 2025/12/12 8:30 |
CME | PJY | 202603 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:30 | 2026/03/16 09:16 | 2026/03/13 8:30 |
CME | PJY | 202606 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:30 | 2026/06/15 09:16 | 2026/06/12 8:30 |
CME | PLN | 202509 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | PLN | 202512 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | PLN | 202603 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | PLN | 202606 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | PSF | 202509 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | PSF | 202512 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | PSF | 202603 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | PSF | 202606 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
CME | RF | 202509 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | RF | 202512 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | RF | 202603 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | RF | 202606 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
CME | RP | 202509 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | RP | 202512 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | RP | 202603 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | RP | 202606 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
CME | RP | 202508 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2025/08/18 09:16 | 2025/08/15 7:20 | 2025/08/18 09:16 | 2025/08/15 7:20 |
CME | RP | 202510 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2025/10/10 09:16 | 2025/10/09 7:20 | 2025/10/10 09:16 | 2025/10/09 7:20 |
CME | RP | 202511 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2025/11/17 09:16 | 2025/11/14 7:20 | 2025/11/17 09:16 | 2025/11/14 7:20 |
CME | RY | 202509 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | RY | 202512 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | RY | 202603 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | RY | 202606 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
CME | SEK | 202509 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/09 8:30 | 2025/09/15 09:16 | 2025/09/09 8:30 |
CME | SEK | 202512 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/09 8:30 | 2025/12/15 09:16 | 2025/12/09 8:30 |
CME | SEK | 202603 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/10 8:30 | 2026/03/16 09:16 | 2026/03/10 8:30 |
CME | SEK | 202606 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/09 8:30 | 2026/06/15 09:16 | 2026/06/09 8:30 |
CME | SJY | 202509 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 7:20 | 2025/09/15 09:16 | 2025/09/12 7:20 |
CME | SJY | 202512 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 7:20 | 2025/12/15 09:16 | 2025/12/12 7:20 |
CME | SJY | 202603 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 7:20 | 2026/03/16 09:16 | 2026/03/13 7:20 |
CME | SJY | 202606 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 7:20 | 2026/06/15 09:16 | 2026/06/12 7:20 |
COMEX | ALI | 202510 | Aluminum | No | 17 business days prior to cutoff | 2025/09/29 14:30 | 2025/09/05 08:30 | 2025/09/29 14:30 | 2025/09/05 08:30 |
COMEX | ALI | 202507 | Aluminum | No | 17 business days prior to cutoff | 2025/06/27 14:30 | 2025/06/05 08:30 | 2025/06/27 14:30 | 2025/06/05 08:30 |
COMEX | ALI | 202508 | Aluminum | No | 17 business days prior to cutoff | 2025/07/30 14:30 | 2025/07/08 08:30 | 2025/07/30 14:30 | 2025/07/08 08:30 |
COMEX | ALI | 202509 | Aluminum | No | 17 business days prior to cutoff | 2025/08/28 14:30 | 2025/08/06 08:30 | 2025/08/28 14:30 | 2025/08/06 08:30 |
COMEX | ALI | 202511 | Aluminum | No | 17 business days prior to cutoff | 2025/10/30 14:30 | 2025/10/08 08:30 | 2025/10/30 14:30 | 2025/10/08 08:30 |
COMEX | ALI | 202512 | Aluminum | No | 17 business days prior to cutoff | 2025/11/26 14:30 | 2025/11/04 08:30 | 2025/11/26 14:30 | 2025/11/04 08:30 |
COMEX | ALI | 202601 | Aluminum | No | 17 business days prior to cutoff | 2025/12/30 14:30 | 2025/12/08 08:30 | 2025/12/30 14:30 | 2025/12/08 08:30 |
COMEX | ALI | 202602 | Aluminum | No | 17 business days prior to cutoff | 2026/01/29 14:30 | 2026/01/07 08:30 | 2026/01/29 14:30 | 2026/01/07 08:30 |
COMEX | ALI | 202603 | Aluminum | No | 17 business days prior to cutoff | 2026/02/26 14:30 | 2026/02/04 08:30 | 2026/02/26 14:30 | 2026/02/04 08:30 |
COMEX | ALI | 202604 | Aluminum | No | 17 business days prior to cutoff | 2026/03/30 14:30 | 2026/03/06 08:30 | 2026/03/30 14:30 | 2026/03/06 08:30 |
COMEX | ALI | 202605 | Aluminum | No | 17 business days prior to cutoff | 2026/04/29 14:30 | 2026/04/07 08:30 | 2026/04/29 14:30 | 2026/04/07 08:30 |
COMEX | ALI | 202606 | Aluminum | No | 17 business days prior to cutoff | 2026/05/28 14:30 | 2026/05/06 08:30 | 2026/05/28 14:30 | 2026/05/06 08:30 |
COMEX | GC | 202512 | Gold | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 8:20 | 2025/12/29 13:30 | 2025/12/26 8:20 |
COMEX | GC | 202606 | Gold | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 8:20 | 2026/06/26 13:30 | 2026/06/25 8:20 |
COMEX | GC | 202508 | Gold | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 8:20 | 2025/08/27 13:30 | 2025/08/26 8:20 |
COMEX | GC | 202510 | Gold | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 8:20 | 2025/10/29 13:30 | 2025/10/28 8:20 |
COMEX | GC | 202602 | Gold | No | 2 business days prior to cutoff | 2026/01/29 16:00 | 2026/01/28 8:20 | 2026/02/25 13:30 | 2026/02/24 8:20 |
BURSAMY | FCPO | 202509 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/08/26 18:00 | 2025/08/25 10:30 | 2025/08/26 18:00 | 2025/08/25 10:30 |
BURSAMY | FCPO | 202511 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/10/28 18:00 | 2025/10/27 10:30 | 2025/10/28 18:00 | 2025/10/27 10:30 |
BURSAMY | FCPO | 202601 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/12/26 18:00 | 2025/12/25 10:30 | 2025/12/26 18:00 | 2025/12/25 10:30 |
BURSAMY | FCPO | 202603 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/02/24 18:00 | 2026/02/23 10:30 | 2026/02/24 18:00 | 2026/02/23 10:30 |
BURSAMY | FCPO | 202605 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/04/27 18:00 | 2026/04/24 10:30 | 2026/04/27 18:00 | 2026/04/24 10:30 |
BURSAMY | FCPO | 202607 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/06/25 18:00 | 2026/06/24 10:30 | 2026/06/25 18:00 | 2026/06/24 10:30 |
BURSAMY | FCPO | 202508 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/07/28 18:00 | 2025/07/25 10:30 | 2025/07/28 18:00 | 2025/07/25 10:30 |
BURSAMY | FCPO | 202510 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/09/25 18:00 | 2025/09/24 10:30 | 2025/09/25 18:00 | 2025/09/24 10:30 |
BURSAMY | FCPO | 202512 | Crude Palm Oil | No | 2 business days prior to cutoff | 2025/11/25 18:00 | 2025/11/24 10:30 | 2025/11/25 18:00 | 2025/11/24 10:30 |
BURSAMY | FCPO | 202602 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/01/27 18:00 | 2026/01/26 10:30 | 2026/01/27 18:00 | 2026/01/26 10:30 |
BURSAMY | FCPO | 202604 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/03/26 18:00 | 2026/03/25 10:30 | 2026/03/26 18:00 | 2026/03/25 10:30 |
BURSAMY | FCPO | 202606 | Crude Palm Oil | No | 2 business days prior to cutoff | 2026/05/26 18:00 | 2026/05/25 10:30 | 2026/05/26 18:00 | 2026/05/25 10:30 |
CBOT | KE | 202509 | Kansas City Wheat | No | 2 business days prior to cutoff | 2025/08/28 13:15 | 2025/08/27 8:30 | 2025/08/28 13:15 | 2025/08/27 8:30 |
CBOT | KE | 202605 | Kansas City Wheat | No | 2 business days prior to cutoff | 2026/04/29 13:15 | 2026/04/28 8:30 | 2026/04/29 13:15 | 2026/04/28 8:30 |
CBOT | KE | 202607 | Kansas City Wheat | No | 2 business days prior to cutoff | 2026/06/29 13:15 | 2026/06/26 8:30 | 2026/06/29 13:15 | 2026/06/26 8:30 |
CBOT | KE | 202603 | Kansas City Wheat | No | 2 business days prior to cutoff | 2026/02/26 13:15 | 2026/02/25 8:30 | 2026/02/26 13:15 | 2026/02/25 8:30 |
CBOT | KE | 202512 | Kansas City Wheat | No | 2 business days prior to cutoff | 2025/11/26 13:15 | 2025/11/25 8:30 | 2025/11/26 13:15 | 2025/11/25 8:30 |
HKFE | CUS | 202509 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/09/15 11:00 | 2025/09/12 09:00 | 2025/09/15 11:00 | 2025/09/12 09:00 |
HKFE | CUS | 202512 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/12/15 11:00 | 2025/12/12 09:00 | 2025/12/15 11:00 | 2025/12/12 09:00 |
HKFE | CUS | 202603 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2026/03/16 11:00 | 2026/03/13 09:00 | 2026/03/16 11:00 | 2026/03/13 09:00 |
HKFE | CUS | 202606 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2026/06/15 11:00 | 2026/06/12 09:00 | 2026/06/15 11:00 | 2026/06/12 09:00 |
HKFE | CUS | 202508 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/08/18 11:00 | 2025/08/15 09:00 | 2025/08/18 11:00 | 2025/08/15 09:00 |
HKFE | CUS | 202510 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/10/13 11:00 | 2025/10/10 09:00 | 2025/10/13 11:00 | 2025/10/10 09:00 |
HKFE | CUS | 202511 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/11/17 11:00 | 2025/11/14 09:00 | 2025/11/17 11:00 | 2025/11/14 09:00 |
HKFE | GDR | 202508 | Gold | No | 3 business days prior to cutoff | 2025/08/12 16:30 | 2025/08/08 8:30 | 2025/08/18 16:30 | 2025/08/14 8:30 |
HKFE | GDR | 202509 | Gold | No | 3 business days prior to cutoff | 2025/09/09 16:30 | 2025/09/05 8:30 | 2025/09/15 16:30 | 2025/09/11 8:30 |
HKFE | GDR | 202510 | Gold | No | 3 business days prior to cutoff | 2025/10/14 16:30 | 2025/10/10 8:30 | 2025/10/20 16:30 | 2025/10/16 8:30 |
HKFE | GDR | 202511 | Gold | No | 3 business days prior to cutoff | 2025/11/11 16:30 | 2025/11/07 8:30 | 2025/11/17 16:30 | 2025/11/13 8:30 |
HKFE | GDR | 202512 | Gold | No | 3 business days prior to cutoff | 2025/12/09 16:30 | 2025/12/05 8:30 | 2025/12/15 16:30 | 2025/12/11 8:30 |
HKFE | GDR | 202601 | Gold | No | 3 business days prior to cutoff | 2026/01/13 16:30 | 2026/01/09 8:30 | 2026/01/19 16:30 | 2026/01/15 8:30 |
HKFE | GDR | 202602 | Gold | No | 3 business days prior to cutoff | 2026/02/10 16:30 | 2026/02/06 8:30 | 2026/02/16 16:30 | 2026/02/12 8:30 |
HKFE | GDR | 202603 | Gold | No | 3 business days prior to cutoff | 2026/03/10 16:30 | 2026/03/06 8:30 | 2026/03/16 16:30 | 2026/03/12 8:30 |
HKFE | GDR | 202604 | Gold | No | 3 business days prior to cutoff | 2026/04/14 16:30 | 2026/04/10 8:30 | 2026/04/20 16:30 | 2026/04/16 8:30 |
HKFE | GDR | 202605 | Gold | No | 3 business days prior to cutoff | 2026/05/12 16:30 | 2026/05/08 8:30 | 2026/05/18 16:30 | 2026/05/14 8:30 |
HKFE | GDR | 202606 | Gold | No | 3 business days prior to cutoff | 2026/06/09 16:30 | 2026/06/05 8:30 | 2026/06/15 16:30 | 2026/06/11 8:30 |
HKFE | GDR | 202607 | Gold | No | 3 business days prior to cutoff | 2026/07/14 16:30 | 2026/07/10 8:30 | 2026/07/20 16:30 | 2026/07/16 8:30 |
HKFE | GDU | 202508 | Gold | No | 3 business days prior to cutoff | 2025/08/12 16:30 | 2025/08/08 8:30 | 2025/08/12 16:30 | 2025/08/08 8:30 |
HKFE | GDU | 202509 | Gold | No | 3 business days prior to cutoff | 2025/09/09 16:30 | 2025/09/05 8:30 | 2025/09/09 16:30 | 2025/09/05 8:30 |
HKFE | GDU | 202510 | Gold | No | 3 business days prior to cutoff | 2025/10/14 16:30 | 2025/10/10 8:30 | 2025/10/14 16:30 | 2025/10/10 8:30 |
HKFE | GDU | 202511 | Gold | No | 3 business days prior to cutoff | 2025/11/11 16:30 | 2025/11/07 8:30 | 2025/11/11 16:30 | 2025/11/07 8:30 |
HKFE | GDU | 202512 | Gold | No | 3 business days prior to cutoff | 2025/12/09 16:30 | 2025/12/05 8:30 | 2025/12/09 16:30 | 2025/12/05 8:30 |
HKFE | GDU | 202601 | Gold | No | 3 business days prior to cutoff | 2026/01/13 16:30 | 2026/01/09 8:30 | 2026/01/13 16:30 | 2026/01/09 8:30 |
HKFE | GDU | 202602 | Gold | No | 3 business days prior to cutoff | 2026/02/10 16:30 | 2026/02/06 8:30 | 2026/02/10 16:30 | 2026/02/06 8:30 |
HKFE | GDU | 202603 | Gold | No | 3 business days prior to cutoff | 2026/03/10 16:30 | 2026/03/06 8:30 | 2026/03/10 16:30 | 2026/03/06 8:30 |
HKFE | GDU | 202604 | Gold | No | 3 business days prior to cutoff | 2026/04/14 16:30 | 2026/04/10 8:30 | 2026/04/14 16:30 | 2026/04/10 8:30 |
HKFE | GDU | 202605 | Gold | No | 3 business days prior to cutoff | 2026/05/12 16:30 | 2026/05/08 8:30 | 2026/05/12 16:30 | 2026/05/08 8:30 |
HKFE | GDU | 202606 | Gold | No | 3 business days prior to cutoff | 2026/06/09 16:30 | 2026/06/05 8:30 | 2026/06/09 16:30 | 2026/06/05 8:30 |
HKFE | GDU | 202607 | Gold | No | 3 business days prior to cutoff | 2026/07/14 16:30 | 2026/07/10 8:30 | 2026/07/14 16:30 | 2026/07/10 8:30 |
ICEEU | G | 202509 | Short Gilt | No | 2 business days prior to cutoff | 2025/08/28 16:30 | 2025/08/27 8:00 | 2025/08/28 16:30 | 2025/08/27 8:00 |
ICEEU | G | 202512 | Short Gilt | No | 2 business days prior to cutoff | 2025/11/27 16:30 | 2025/11/26 8:00 | 2025/11/27 16:30 | 2025/11/26 8:00 |
ICEEU | H | 202509 | Medium Gilt | No | 2 business days prior to cutoff | 2025/08/28 16:30 | 2025/08/27 8:00 | 2025/08/28 16:30 | 2025/08/27 8:00 |
ICEEU | H | 202512 | Medium Gilt | No | 2 business days prior to cutoff | 2025/11/27 16:30 | 2025/11/26 8:00 | 2025/11/27 16:30 | 2025/11/26 8:00 |
ICEEU | R | 202509 | Long Gilt | No | 2 business days prior to cutoff | 2025/08/28 16:30 | 2025/08/27 8:00 | 2025/08/28 16:30 | 2025/08/27 8:00 |
ICEEU | R | 202512 | Long Gilt | No | 2 business days prior to cutoff | 2025/11/27 16:30 | 2025/11/26 8:00 | 2025/11/27 16:30 | 2025/11/26 8:00 |
ICEEU | R | 202603 | Long Gilt | No | 2 business days prior to cutoff | 2026/02/26 16:30 | 2026/02/25 8:00 | 2026/02/26 16:30 | 2026/02/25 8:00 |
ICEEUSOFT | C | 202509 | Cocoa | No | 3 business days prior to cutoff | 2025/09/15 12:00 | 2025/09/11 9:30 | 2025/09/15 12:00 | 2025/09/11 9:30 |
ICEEUSOFT | C | 202512 | Cocoa | No | 3 business days prior to cutoff | 2025/12/12 12:00 | 2025/12/10 9:30 | 2025/12/12 12:00 | 2025/12/10 9:30 |
ICEEUSOFT | C | 202603 | Cocoa | No | 3 business days prior to cutoff | 2026/03/16 12:00 | 2026/03/12 9:30 | 2026/03/16 12:00 | 2026/03/12 9:30 |
ICEEUSOFT | C | 202605 | Cocoa | No | 3 business days prior to cutoff | 2026/05/13 12:00 | 2026/05/11 9:30 | 2026/05/13 12:00 | 2026/05/11 9:30 |
ICEEUSOFT | C | 202607 | Cocoa | No | 3 business days prior to cutoff | 2026/07/16 12:00 | 2026/07/14 9:30 | 2026/07/16 12:00 | 2026/07/14 9:30 |
ICEEUSOFT | RC | 202509 | Robusta coffee | No | 3 business days prior to cutoff | 2025/08/26 17:30 | 2025/08/22 9:00 | 2025/08/26 17:30 | 2025/08/22 9:00 |
ICEEUSOFT | RC | 202511 | Robusta coffee | No | 3 business days prior to cutoff | 2025/10/28 17:30 | 2025/10/24 9:00 | 2025/10/28 17:30 | 2025/10/24 9:00 |
ICEEUSOFT | RC | 202601 | Robusta coffee | No | 3 business days prior to cutoff | 2025/12/24 17:30 | 2025/12/22 9:00 | 2025/12/24 17:30 | 2025/12/22 9:00 |
ICEEUSOFT | RC | 202603 | Robusta coffee | No | 3 business days prior to cutoff | 2026/02/24 17:30 | 2026/02/20 9:00 | 2026/02/24 17:30 | 2026/02/20 9:00 |
ICEEUSOFT | RC | 202605 | Robusta coffee | No | 3 business days prior to cutoff | 2026/04/27 17:30 | 2026/04/23 9:00 | 2026/04/27 17:30 | 2026/04/23 9:00 |
ICEEUSOFT | RC | 202607 | Robusta coffee | No | 3 business days prior to cutoff | 2026/06/25 17:30 | 2026/06/23 9:00 | 2026/06/25 17:30 | 2026/06/23 9:00 |
ICEEUSOFT | T | 202511 | Wheat | No | 3 business days prior to cutoff | 2025/10/27 16:30 | 2025/10/23 9:25 | 2025/11/21 12:30 | 2025/11/19 9:25 |
ICEEUSOFT | T | 202601 | Wheat | No | 3 business days prior to cutoff | 2025/12/25 16:30 | 2025/12/23 9:25 | 2026/01/23 12:30 | 2026/01/21 9:25 |
ICEEUSOFT | T | 202603 | Wheat | No | 3 business days prior to cutoff | 2026/02/23 16:30 | 2026/02/19 9:25 | 2026/03/23 12:30 | 2026/03/19 9:25 |
ICEEUSOFT | T | 202605 | Wheat | No | 3 business days prior to cutoff | 2026/04/24 16:30 | 2026/04/22 9:25 | 2026/05/22 12:30 | 2026/05/20 9:25 |
ICEEUSOFT | T | 202607 | Wheat | No | 3 business days prior to cutoff | 2026/06/24 16:30 | 2026/06/22 9:25 | 2026/07/07 12:30 | 2026/07/03 9:25 |
ICEEUSOFT | W | 202510 | White sugar | No | 3 business days prior to cutoff | 2025/09/15 17:55 | 2025/09/11 8:45 | 2025/09/15 17:55 | 2025/09/11 8:45 |
ICEEUSOFT | W | 202512 | White sugar | No | 3 business days prior to cutoff | 2025/11/14 17:55 | 2025/11/12 8:45 | 2025/11/14 17:55 | 2025/11/12 8:45 |
ICEEUSOFT | W | 202603 | White sugar | No | 3 business days prior to cutoff | 2026/02/13 17:55 | 2026/02/11 8:45 | 2026/02/13 17:55 | 2026/02/11 8:45 |
ICEEUSOFT | W | 202605 | White sugar | No | 3 business days prior to cutoff | 2026/04/15 17:55 | 2026/04/13 8:45 | 2026/04/15 17:55 | 2026/04/13 8:45 |
ICEEUSOFT | W | 202608 | White sugar | No | 3 business days prior to cutoff | 2026/07/16 17:55 | 2026/07/14 8:45 | 2026/07/16 17:55 | 2026/07/14 8:45 |
ICEUS | KAU | 202509 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2025/09/15 00:00 | 2025/09/12 8:05 | 2025/09/15 15:00 | 2025/09/12 8:05 |
ICEUS | KAU | 202512 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2025/12/15 00:00 | 2025/12/12 8:05 | 2025/12/15 15:00 | 2025/12/12 8:05 |
ICEUS | KAU | 202603 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2026/03/16 00:00 | 2026/03/13 8:05 | 2026/03/16 15:00 | 2026/03/13 8:05 |
ICEUS | KAU | 202606 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2026/06/15 00:00 | 2026/06/12 8:05 | 2026/06/15 15:00 | 2026/06/12 8:05 |
ICEUS | KEJ | 202509 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KEJ | 202512 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KEJ | 202603 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KEJ | 202606 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | KEO | 202509 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2025/09/15 00:00 | 2025/09/12 8:05 | 2025/09/15 15:00 | 2025/09/12 8:05 |
ICEUS | KEO | 202512 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2025/12/15 00:00 | 2025/12/12 8:05 | 2025/12/15 15:00 | 2025/12/12 8:05 |
ICEUS | KEO | 202603 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2026/03/16 00:00 | 2026/03/13 8:05 | 2026/03/16 15:00 | 2026/03/13 8:05 |
ICEUS | KEO | 202606 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2026/06/15 00:00 | 2026/06/12 8:05 | 2026/06/15 15:00 | 2026/06/12 8:05 |
ICEUS | KEP | 202509 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KEP | 202512 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KEP | 202603 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KEP | 202606 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | KGB | 202509 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KGB | 202512 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KGB | 202603 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KGB | 202606 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | KRA | 202509 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KRA | 202512 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KRA | 202603 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KRA | 202606 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | KRZ | 202509 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KRZ | 202512 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KRZ | 202603 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KRZ | 202606 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | KZY | 202509 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:05 | 2025/09/15 10:16 | 2025/09/12 8:05 |
ICEUS | KZY | 202512 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:05 | 2025/12/15 10:16 | 2025/12/12 8:05 |
ICEUS | KZY | 202603 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:05 | 2026/03/16 10:16 | 2026/03/13 8:05 |
ICEUS | KZY | 202606 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:05 | 2026/06/15 10:16 | 2026/06/12 8:05 |
ICEUS | MP | 202509 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2025/09/15 00:00 | 2025/09/12 8:05 | 2025/09/15 15:00 | 2025/09/12 8:05 |
ICEUS | MP | 202512 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2025/12/15 00:00 | 2025/12/12 8:05 | 2025/12/15 15:00 | 2025/12/12 8:05 |
ICEUS | MP | 202603 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2026/03/16 00:00 | 2026/03/13 8:05 | 2026/03/16 15:00 | 2026/03/13 8:05 |
ICEUS | MP | 202606 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2026/06/15 00:00 | 2026/06/12 8:05 | 2026/06/15 15:00 | 2026/06/12 8:05 |
ICEUS | SS | 202509 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2025/09/15 09:16 | 2025/09/12 8:05 | 2025/09/15 09:16 | 2025/09/12 8:05 |
ICEUS | SS | 202512 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2025/12/15 09:16 | 2025/12/12 8:05 | 2025/12/15 09:16 | 2025/12/12 8:05 |
ICEUS | SS | 202603 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2026/03/16 09:16 | 2026/03/13 8:05 | 2026/03/16 09:16 | 2026/03/13 8:05 |
ICEUS | SS | 202606 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2026/06/15 09:16 | 2026/06/12 8:05 | 2026/06/15 09:16 | 2026/06/12 8:05 |
ICEUS | SY | 202509 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2025/09/15 00:00 | 2025/09/12 8:05 | 2025/09/15 15:00 | 2025/09/12 8:05 |
ICEUS | SY | 202512 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2025/12/15 00:00 | 2025/12/12 8:05 | 2025/12/15 15:00 | 2025/12/12 8:05 |
ICEUS | SY | 202603 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2026/03/16 00:00 | 2026/03/13 8:05 | 2026/03/16 15:00 | 2026/03/13 8:05 |
ICEUS | SY | 202606 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2026/06/15 00:00 | 2026/06/12 8:05 | 2026/06/15 15:00 | 2026/06/12 8:05 |
IPE | COIL | 202509 | Brent crude | No | 2 business days prior to cutoff | 2025/07/31 19:00 | 2025/07/30 9:00 | 2025/07/31 19:00 | 2025/07/30 9:00 |
IPE | COIL | 202510 | Brent crude | No | 2 business days prior to cutoff | 2025/08/29 19:00 | 2025/08/28 9:00 | 2025/08/29 19:00 | 2025/08/28 9:00 |
IPE | COIL | 202511 | Brent crude | No | 2 business days prior to cutoff | 2025/09/30 19:00 | 2025/09/29 9:00 | 2025/09/30 19:00 | 2025/09/29 9:00 |
IPE | COIL | 202512 | Brent crude | No | 2 business days prior to cutoff | 2025/10/31 19:00 | 2025/10/30 9:00 | 2025/10/31 19:00 | 2025/10/30 9:00 |
IPE | COIL | 202601 | Brent crude | No | 2 business days prior to cutoff | 2025/11/28 19:00 | 2025/11/27 9:00 | 2025/11/28 19:00 | 2025/11/27 9:00 |
IPE | COIL | 202602 | Brent crude | No | 2 business days prior to cutoff | 2025/12/30 19:00 | 2025/12/29 9:00 | 2025/12/30 19:00 | 2025/12/29 9:00 |
IPE | COIL | 202603 | Brent crude | No | 2 business days prior to cutoff | 2026/01/30 19:00 | 2026/01/29 9:00 | 2026/01/30 19:00 | 2026/01/29 9:00 |
IPE | COIL | 202604 | Brent crude | No | 2 business days prior to cutoff | 2026/02/27 19:00 | 2026/02/26 9:00 | 2026/02/27 19:00 | 2026/02/26 9:00 |
IPE | COIL | 202605 | Brent crude | No | 2 business days prior to cutoff | 2026/03/31 19:00 | 2026/03/30 9:00 | 2026/03/31 19:00 | 2026/03/30 9:00 |
IPE | COIL | 202606 | Brent crude | No | 2 business days prior to cutoff | 2026/04/30 19:00 | 2026/04/29 9:00 | 2026/04/30 19:00 | 2026/04/29 9:00 |
IPE | COIL | 202607 | Brent crude | No | 2 business days prior to cutoff | 2026/05/29 19:00 | 2026/05/28 9:00 | 2026/05/29 19:00 | 2026/05/28 9:00 |
IPE | COIL | 202608 | Brent crude | No | 2 business days prior to cutoff | 2026/06/30 19:00 | 2026/06/29 9:00 | 2026/06/30 19:00 | 2026/06/29 9:00 |
IPE | GOIL | 202508 | Gas Oil | No | 2 business days prior to cutoff | 2025/08/12 12:00 | 2025/08/11 9:00 | 2025/08/12 12:00 | 2025/08/11 9:00 |
IPE | GOIL | 202509 | Gas Oil | No | 2 business days prior to cutoff | 2025/09/11 12:00 | 2025/09/10 9:00 | 2025/09/11 12:00 | 2025/09/10 9:00 |
IPE | GOIL | 202510 | Gas Oil | No | 2 business days prior to cutoff | 2025/10/10 12:00 | 2025/10/09 9:00 | 2025/10/10 12:00 | 2025/10/09 9:00 |
IPE | GOIL | 202511 | Gas Oil | No | 2 business days prior to cutoff | 2025/11/12 12:00 | 2025/11/11 9:00 | 2025/11/12 12:00 | 2025/11/11 9:00 |
IPE | GOIL | 202512 | Gas Oil | No | 2 business days prior to cutoff | 2025/12/11 12:00 | 2025/12/10 9:00 | 2025/12/11 12:00 | 2025/12/10 9:00 |
IPE | GOIL | 202601 | Gas Oil | No | 2 business days prior to cutoff | 2026/01/12 12:00 | 2026/01/09 9:00 | 2026/01/12 12:00 | 2026/01/09 9:00 |
IPE | GOIL | 202602 | Gas Oil | No | 2 business days prior to cutoff | 2026/02/12 12:00 | 2026/02/11 9:00 | 2026/02/12 12:00 | 2026/02/11 9:00 |
IPE | GOIL | 202603 | Gas Oil | No | 2 business days prior to cutoff | 2026/03/12 12:00 | 2026/03/11 9:00 | 2026/03/12 12:00 | 2026/03/11 9:00 |
IPE | GOIL | 202604 | Gas Oil | No | 2 business days prior to cutoff | 2026/04/10 12:00 | 2026/04/09 9:00 | 2026/04/10 12:00 | 2026/04/09 9:00 |
IPE | GOIL | 202605 | Gas Oil | No | 2 business days prior to cutoff | 2026/05/12 12:00 | 2026/05/11 9:00 | 2026/05/12 12:00 | 2026/05/11 9:00 |
IPE | GOIL | 202606 | Gas Oil | No | 2 business days prior to cutoff | 2026/06/11 12:00 | 2026/06/10 9:00 | 2026/06/11 12:00 | 2026/06/10 9:00 |
IPE | GOIL | 202607 | Gas Oil | No | 2 business days prior to cutoff | 2026/07/10 12:00 | 2026/07/09 9:00 | 2026/07/10 12:00 | 2026/07/09 9:00 |
IPE | NGF | 202508 | Natural Gas | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 9:00 | 2025/07/30 16:00 | 2025/07/29 9:00 |
IPE | NGF | 202509 | Natural Gas | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 9:00 | 2025/08/28 16:00 | 2025/08/27 9:00 |
IPE | NGF | 202510 | Natural Gas | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 9:00 | 2025/09/29 16:00 | 2025/09/26 9:00 |
IPE | NGF | 202511 | Natural Gas | No | 2 business days prior to cutoff | 2025/10/30 16:00 | 2025/10/29 9:00 | 2025/10/30 16:00 | 2025/10/29 9:00 |
IPE | NGF | 202512 | Natural Gas | No | 2 business days prior to cutoff | 2025/11/27 16:00 | 2025/11/26 9:00 | 2025/11/27 16:00 | 2025/11/26 9:00 |
IPE | NGF | 202601 | Natural Gas | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 9:00 | 2025/12/30 16:00 | 2025/12/29 9:00 |
IPE | NGF | 202602 | Natural Gas | No | 2 business days prior to cutoff | 2026/01/29 16:00 | 2026/01/28 9:00 | 2026/01/29 16:00 | 2026/01/28 9:00 |
IPE | NGF | 202603 | Natural Gas | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 9:00 | 2026/02/26 16:00 | 2026/02/25 9:00 |
COMEX | GC | 202604 | Gold | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 8:20 | 2026/04/28 13:30 | 2026/04/27 8:20 |
COMEX | GC | 202605 | Gold | No | 2 business days prior to cutoff | 2026/04/29 16:00 | 2026/04/28 8:20 | 2026/05/27 13:30 | 2026/05/26 8:20 |
COMEX | GC | 202603 | Gold | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 8:20 | 2026/03/27 13:30 | 2026/03/26 8:20 |
COMEX | GC | 202511 | Gold | No | 2 business days prior to cutoff | 2025/10/30 16:00 | 2025/10/29 8:20 | 2025/11/25 13:30 | 2025/11/24 8:20 |
COMEX | GC | 202601 | Gold | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 8:20 | 2026/01/28 13:30 | 2026/01/27 8:20 |
COMEX | GC | 202507 | Gold | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 8:20 | 2025/07/29 13:30 | 2025/07/28 8:20 |
COMEX | GC | 202509 | Gold | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 8:20 | 2025/09/26 13:30 | 2025/09/25 8:20 |
COMEX | HG | 202507 | Copper | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 8:10 | 2025/07/29 13:00 | 2025/07/28 8:10 |
COMEX | HG | 202509 | Copper | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 8:10 | 2025/09/26 13:00 | 2025/09/25 8:10 |
COMEX | HG | 202512 | Copper | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 8:10 | 2025/12/29 13:00 | 2025/12/26 8:10 |
COMEX | HG | 202603 | Copper | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 8:10 | 2026/03/27 13:00 | 2026/03/26 8:10 |
COMEX | HG | 202605 | Copper | No | 2 business days prior to cutoff | 2026/04/29 16:00 | 2026/04/28 8:10 | 2026/05/27 13:00 | 2026/05/26 8:10 |
COMEX | HG | 202508 | Copper | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 8:10 | 2025/08/27 13:00 | 2025/08/26 8:10 |
COMEX | HG | 202510 | Copper | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 8:10 | 2025/10/29 13:00 | 2025/10/28 8:10 |
COMEX | HG | 202511 | Copper | No | 2 business days prior to cutoff | 2025/10/30 16:00 | 2025/10/29 8:10 | 2025/11/25 13:00 | 2025/11/24 8:10 |
COMEX | HG | 202601 | Copper | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 8:10 | 2026/01/28 13:00 | 2026/01/27 8:10 |
COMEX | HG | 202602 | Copper | No | 2 business days prior to cutoff | 2026/01/29 16:00 | 2026/01/28 8:10 | 2026/02/25 13:00 | 2026/02/24 8:10 |
COMEX | HG | 202604 | Copper | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 8:10 | 2026/04/28 13:00 | 2026/04/27 8:10 |
COMEX | HG | 202606 | Copper | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 8:10 | 2026/06/26 13:00 | 2026/06/25 8:10 |
COMEX | MGC | 202508 | E-Micro Gold | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 8:30 | 2025/07/30 16:00 | 2025/07/29 8:30 |
COMEX | MGC | 202510 | E-Micro Gold | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 8:30 | 2025/09/29 16:00 | 2025/09/26 8:30 |
COMEX | MGC | 202512 | E-Micro Gold | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 8:30 | 2025/11/26 16:00 | 2025/11/25 8:30 |
COMEX | MGC | 202602 | E-Micro Gold | No | 2 business days prior to cutoff | 2026/01/29 16:00 | 2026/01/28 8:30 | 2026/01/29 16:00 | 2026/01/28 8:30 |
COMEX | MGC | 202604 | E-Micro Gold | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 8:30 | 2026/03/30 16:00 | 2026/03/27 8:30 |
COMEX | MGC | 202606 | E-Micro Gold | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 8:30 | 2026/05/28 16:00 | 2026/05/27 8:30 |
COMEX | SI | 202507 | Silver | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 8:25 | 2025/07/29 13:25 | 2025/07/28 8:25 |
COMEX | SI | 202512 | Silver | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 8:25 | 2025/12/29 13:25 | 2025/12/26 8:25 |
COMEX | SI | 202509 | Silver | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 8:25 | 2025/09/26 13:25 | 2025/09/25 8:25 |
COMEX | SI | 202601 | Silver | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 8:25 | 2026/01/28 13:25 | 2026/01/27 8:25 |
COMEX | SI | 202603 | Silver | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 8:25 | 2026/03/27 13:25 | 2026/03/26 8:25 |
COMEX | SI | 202605 | Silver | No | 2 business days prior to cutoff | 2026/04/29 16:00 | 2026/04/28 8:25 | 2026/05/27 13:25 | 2026/05/26 8:25 |
COMEX | SI | 202511 | Silver | No | 2 business days prior to cutoff | 2025/10/30 16:00 | 2025/10/29 8:25 | 2025/11/25 13:25 | 2025/11/24 8:25 |
COMEX | SI | 202604 | Silver | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 8:25 | 2026/04/28 13:25 | 2026/04/27 8:25 |
COMEX | SI | 202508 | Silver | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 8:25 | 2025/08/27 13:25 | 2025/08/26 8:25 |
COMEX | SI | 202602 | Silver | No | 2 business days prior to cutoff | 2026/01/29 16:00 | 2026/01/28 8:25 | 2026/02/25 13:25 | 2026/02/24 8:25 |
COMEX | SI | 202606 | Silver | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 8:25 | 2026/06/26 13:25 | 2026/06/25 8:25 |
COMEX | SI | 202510 | Silver | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 8:25 | 2025/10/29 13:25 | 2025/10/28 8:25 |
COMEX | SIL | 202507 | Silver | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 8:25 | 2025/07/29 13:25 | 2025/07/28 8:25 |
COMEX | SIL | 202509 | Silver | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 8:25 | 2025/09/26 13:25 | 2025/09/25 8:25 |
COMEX | SIL | 202512 | Silver | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 8:25 | 2025/12/29 13:25 | 2025/12/26 8:25 |
COMEX | SIL | 202601 | Silver | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 8:25 | 2026/01/28 13:25 | 2026/01/27 8:25 |
COMEX | SIL | 202603 | Silver | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 8:25 | 2026/03/27 13:25 | 2026/03/26 8:25 |
COMEX | SIL | 202605 | Silver | No | 2 business days prior to cutoff | 2026/04/29 16:00 | 2026/04/28 8:25 | 2026/05/27 13:25 | 2026/05/26 8:25 |
COMEX | SIL | 202508 | Silver | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 8:25 | 2025/08/27 13:25 | 2025/08/26 8:25 |
ENDEX | ECF | 202512 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/12/15 17:00 | 2025/12/12 8:00 | 2025/12/15 17:00 | 2025/12/12 8:00 |
ENDEX | ECF | 202603 | ICE ECX EUA | No | 2 business days prior to cutoff | 2026/03/23 17:00 | 2026/03/20 8:00 | 2026/03/23 17:00 | 2026/03/20 8:00 |
ENDEX | ECF | 202508 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/08/18 17:00 | 2025/08/15 8:00 | 2025/08/18 17:00 | 2025/08/15 8:00 |
ENDEX | ECF | 202509 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/09/29 17:00 | 2025/09/26 8:00 | 2025/09/29 17:00 | 2025/09/26 8:00 |
ENDEX | ECF | 202606 | ICE ECX EUA | No | 2 business days prior to cutoff | 2026/06/29 17:00 | 2026/06/26 8:00 | 2026/06/29 17:00 | 2026/06/26 8:00 |
ENDEX | ECF | 202507 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/07/28 17:00 | 2025/07/25 8:00 | 2025/07/28 17:00 | 2025/07/25 8:00 |
ENDEX | ECF | 202510 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/10/27 17:00 | 2025/10/24 8:00 | 2025/10/27 17:00 | 2025/10/24 8:00 |
ENDEX | TFM | 202509 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/08/26 17:00 | 2025/08/25 8:00 | 2025/08/28 17:00 | 2025/08/27 8:00 |
ENDEX | TFM | 202512 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/11/25 17:00 | 2025/11/24 8:00 | 2025/11/27 17:00 | 2025/11/26 8:00 |
ENDEX | TFM | 202603 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/02/24 17:00 | 2026/02/23 8:00 | 2026/02/26 17:00 | 2026/02/25 8:00 |
ENDEX | TFM | 202606 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/05/26 17:00 | 2026/05/25 8:00 | 2026/05/28 17:00 | 2026/05/27 8:00 |
ENDEX | TFM | 202508 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/07/28 17:00 | 2025/07/25 8:00 | 2025/07/30 17:00 | 2025/07/29 8:00 |
ENDEX | TFM | 202510 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/09/25 17:00 | 2025/09/24 8:00 | 2025/09/29 17:00 | 2025/09/26 8:00 |
ENDEX | TFM | 202511 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/10/28 17:00 | 2025/10/27 8:00 | 2025/10/30 17:00 | 2025/10/29 8:00 |
ENDEX | TFM | 202601 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/12/24 17:00 | 2025/12/23 8:00 | 2025/12/30 17:00 | 2025/12/29 8:00 |
ENDEX | TFM | 202602 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/01/27 17:00 | 2026/01/26 8:00 | 2026/01/29 17:00 | 2026/01/28 8:00 |
ENDEX | TFM | 202604 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/03/26 17:00 | 2026/03/25 8:00 | 2026/03/30 17:00 | 2026/03/27 8:00 |
ENDEX | TFM | 202605 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/04/27 17:00 | 2026/04/24 8:00 | 2026/04/29 17:00 | 2026/04/28 8:00 |
ENDEX | TFM | 202607 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2026/06/25 17:00 | 2026/06/24 8:00 | 2026/06/29 17:00 | 2026/06/26 8:00 |
EUREX | CONF | 202509 | SWISS BONDS | No | 2 hours prior to cutoff | 2025/09/08 12:30 | 2025/09/08 10:30 | 2025/09/08 12:30 | 2025/09/08 10:30 |
EUREX | CONF | 202512 | SWISS BONDS | No | 2 hours prior to cutoff | 2025/12/08 12:30 | 2025/12/08 10:30 | 2025/12/08 12:30 | 2025/12/08 10:30 |
EUREX | CONF | 202603 | SWISS BONDS | No | 2 hours prior to cutoff | 2026/03/06 12:30 | 2026/03/06 10:30 | 2026/03/06 12:30 | 2026/03/06 10:30 |
EUREX | FBON | 202509 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2025/09/08 12:30 | 2025/08/29 8:00 | 2025/09/08 12:30 | 2025/08/29 8:00 |
EUREX | FBON | 202512 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2025/12/08 12:30 | 2025/11/28 8:00 | 2025/12/08 12:30 | 2025/11/28 8:00 |
EUREX | FBON | 202603 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2026/03/06 12:30 | 2026/02/26 8:00 | 2026/03/06 12:30 | 2026/02/26 8:00 |
EUREX | FBTP | 202509 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2025/09/08 12:30 | 2025/09/05 7:50 | 2025/09/08 12:30 | 2025/09/05 7:50 |
EUREX | FBTP | 202512 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2025/12/08 12:30 | 2025/12/05 7:50 | 2025/12/08 12:30 | 2025/12/05 7:50 |
EUREX | FBTP | 202603 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2026/03/06 12:30 | 2026/03/05 7:50 | 2026/03/06 12:30 | 2026/03/05 7:50 |
EUREX | FBTS | 202509 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2025/09/08 12:30 | 2025/09/05 7:50 | 2025/09/08 12:30 | 2025/09/05 7:50 |
EUREX | FBTS | 202512 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2025/12/08 12:30 | 2025/12/05 7:50 | 2025/12/08 12:30 | 2025/12/05 7:50 |
EUREX | FBTS | 202603 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2026/03/06 12:30 | 2026/03/05 7:50 | 2026/03/06 12:30 | 2026/03/05 7:50 |
EUREX | FGBL | 202509 | Euro BUND | No | 2 hours prior to cutoff | 2025/09/08 12:30 | 2025/09/08 10:30 | 2025/09/08 12:30 | 2025/09/08 10:30 |
EUREX | FGBL | 202512 | Euro BUND | No | 2 hours prior to cutoff | 2025/12/08 12:30 | 2025/12/08 10:30 | 2025/12/08 12:30 | 2025/12/08 10:30 |
EUREX | FGBL | 202603 | Euro BUND | No | 2 hours prior to cutoff | 2026/03/06 12:30 | 2026/03/06 10:30 | 2026/03/06 12:30 | 2026/03/06 10:30 |
EUREX | FGBM | 202509 | Euro BOBL | No | 2 hours prior to cutoff | 2025/09/08 12:30 | 2025/09/08 10:30 | 2025/09/08 12:30 | 2025/09/08 10:30 |
EUREX | FGBM | 202512 | Euro BOBL | No | 2 hours prior to cutoff | 2025/12/08 12:30 | 2025/12/08 10:30 | 2025/12/08 12:30 | 2025/12/08 10:30 |
EUREX | FGBM | 202603 | Euro BOBL | No | 2 hours prior to cutoff | 2026/03/06 12:30 | 2026/03/06 10:30 | 2026/03/06 12:30 | 2026/03/06 10:30 |
EUREX | FGBS | 202509 | Euro SCHATZ | No | 2 hours prior to cutoff | 2025/09/08 12:30 | 2025/09/08 10:30 | 2025/09/08 12:30 | 2025/09/08 10:30 |
EUREX | FGBS | 202512 | Euro SCHATZ | No | 2 hours prior to cutoff | 2025/12/08 12:30 | 2025/12/08 10:30 | 2025/12/08 12:30 | 2025/12/08 10:30 |
EUREX | FGBS | 202603 | Euro SCHATZ | No | 2 hours prior to cutoff | 2026/03/06 12:30 | 2026/03/06 10:30 | 2026/03/06 12:30 | 2026/03/06 10:30 |
EUREX | FGBX | 202509 | Euro BUXL | No | 2 business days prior to cutoff | 2025/09/08 12:30 | 2025/09/05 7:50 | 2025/09/08 12:30 | 2025/09/05 7:50 |
EUREX | FGBX | 202512 | Euro BUXL | No | 2 business days prior to cutoff | 2025/12/08 12:30 | 2025/12/05 7:50 | 2025/12/08 12:30 | 2025/12/05 7:50 |
EUREX | FGBX | 202603 | Euro BUXL | No | 2 business days prior to cutoff | 2026/03/06 12:30 | 2026/03/05 7:50 | 2026/03/06 12:30 | 2026/03/05 7:50 |
EUREX | FOAT | 202509 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2025/09/08 12:30 | 2025/09/05 7:50 | 2025/09/08 12:30 | 2025/09/05 7:50 |
EUREX | FOAT | 202512 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2025/12/08 12:30 | 2025/12/05 7:50 | 2025/12/08 12:30 | 2025/12/05 7:50 |
EUREX | FOAT | 202603 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2026/03/06 12:30 | 2026/03/05 7:50 | 2026/03/06 12:30 | 2026/03/05 7:50 |
IPE | NGF | 202607 | Natural Gas | No | 2 business days prior to cutoff | 2026/06/29 16:00 | 2026/06/26 9:00 | 2026/06/29 16:00 | 2026/06/26 9:00 |
IPE | NGF | 202606 | Natural Gas | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 9:00 | 2026/05/28 16:00 | 2026/05/27 9:00 |
IPE | NGF | 202605 | Natural Gas | No | 2 business days prior to cutoff | 2026/04/29 16:00 | 2026/04/28 9:00 | 2026/04/29 16:00 | 2026/04/28 9:00 |
IPE | NGF | 202604 | Natural Gas | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 9:00 | 2026/03/30 16:00 | 2026/03/27 9:00 |
KSE | 75 | 202509 | USD/KRW | No | 2 business days prior to cutoff | 2025/09/15 11:30 | 2025/09/12 09:00 | 2025/09/15 11:30 | 2025/09/12 09:00 |
KSE | 75 | 202512 | USD/KRW | No | 2 business days prior to cutoff | 2025/12/15 11:30 | 2025/12/12 09:00 | 2025/12/15 11:30 | 2025/12/12 09:00 |
KSE | 75 | 202603 | USD/KRW | No | 2 business days prior to cutoff | 2026/03/16 11:30 | 2026/03/13 09:00 | 2026/03/16 11:30 | 2026/03/13 09:00 |
KSE | 75 | 202606 | USD/KRW | No | 2 business days prior to cutoff | 2026/06/15 11:30 | 2026/06/12 09:00 | 2026/06/15 11:30 | 2026/06/12 09:00 |
KSE | 75 | 202508 | USD/KRW | No | 2 business days prior to cutoff | 2025/08/18 11:30 | 2025/08/15 09:00 | 2025/08/18 11:30 | 2025/08/15 09:00 |
KSE | 75 | 202510 | USD/KRW | No | 2 business days prior to cutoff | 2025/10/20 11:30 | 2025/10/17 09:00 | 2025/10/20 11:30 | 2025/10/17 09:00 |
KSE | 75 | 202511 | USD/KRW | No | 2 business days prior to cutoff | 2025/11/17 11:30 | 2025/11/14 09:00 | 2025/11/17 11:30 | 2025/11/14 09:00 |
KSE | 75 | 202601 | USD/KRW | No | 2 business days prior to cutoff | 2026/01/19 11:30 | 2026/01/16 09:00 | 2026/01/19 11:30 | 2026/01/16 09:00 |
KSE | 75 | 202602 | USD/KRW | No | 2 business days prior to cutoff | 2026/02/13 11:30 | 2026/02/12 09:00 | 2026/02/13 11:30 | 2026/02/12 09:00 |
KSE | 75 | 202604 | USD/KRW | No | 2 business days prior to cutoff | 2026/04/20 11:30 | 2026/04/17 09:00 | 2026/04/20 11:30 | 2026/04/17 09:00 |
KSE | 75 | 202605 | USD/KRW | No | 2 business days prior to cutoff | 2026/05/18 11:30 | 2026/05/15 09:00 | 2026/05/18 11:30 | 2026/05/15 09:00 |
KSE | 75 | 202607 | USD/KRW | No | 2 business days prior to cutoff | 2026/07/20 11:30 | 2026/07/17 09:00 | 2026/07/20 11:30 | 2026/07/17 09:00 |
LMEOTC | AH | 202508 | Aluminum | No | 7 business days prior to cutoff | 2025/08/20 16:00 | 2025/08/12 9:10 | 2025/08/20 16:00 | 2025/08/12 9:10 |
LMEOTC | AH | 202509 | Aluminum | No | 7 business days prior to cutoff | 2025/09/17 16:00 | 2025/09/09 9:10 | 2025/09/17 16:00 | 2025/09/09 9:10 |
LMEOTC | AH | 202510 | Aluminum | No | 7 business days prior to cutoff | 2025/10/15 16:00 | 2025/10/07 9:10 | 2025/10/15 16:00 | 2025/10/07 9:10 |
LMEOTC | AH | 202511 | Aluminum | No | 7 business days prior to cutoff | 2025/11/19 16:00 | 2025/11/11 9:10 | 2025/11/19 16:00 | 2025/11/11 9:10 |
LMEOTC | AH | 202512 | Aluminum | No | 7 business days prior to cutoff | 2025/12/17 16:00 | 2025/12/09 9:10 | 2025/12/17 16:00 | 2025/12/09 9:10 |
LMEOTC | AH | 202601 | Aluminum | No | 7 business days prior to cutoff | 2026/01/21 16:00 | 2026/01/13 9:10 | 2026/01/21 16:00 | 2026/01/13 9:10 |
LMEOTC | AH | 202602 | Aluminum | No | 7 business days prior to cutoff | 2026/02/18 16:00 | 2026/02/10 9:10 | 2026/02/18 16:00 | 2026/02/10 9:10 |
LMEOTC | AH | 202603 | Aluminum | No | 7 business days prior to cutoff | 2026/03/18 16:00 | 2026/03/10 9:10 | 2026/03/18 16:00 | 2026/03/10 9:10 |
LMEOTC | AH | 202604 | Aluminum | No | 7 business days prior to cutoff | 2026/04/15 16:00 | 2026/04/07 9:10 | 2026/04/15 16:00 | 2026/04/07 9:10 |
LMEOTC | AH | 202605 | Aluminum | No | 7 business days prior to cutoff | 2026/05/20 16:00 | 2026/05/12 9:10 | 2026/05/20 16:00 | 2026/05/12 9:10 |
LMEOTC | AH | 202606 | Aluminum | No | 7 business days prior to cutoff | 2026/06/17 16:00 | 2026/06/09 9:10 | 2026/06/17 16:00 | 2026/06/09 9:10 |
LMEOTC | AH | 202607 | Aluminum | No | 7 business days prior to cutoff | 2026/07/15 16:00 | 2026/07/07 9:10 | 2026/07/15 16:00 | 2026/07/07 9:10 |
LMEOTC | CA | 202508 | Copper | No | 7 business days prior to cutoff | 2025/08/20 16:00 | 2025/08/12 9:10 | 2025/08/20 16:00 | 2025/08/12 9:10 |
LMEOTC | CA | 202509 | Copper | No | 7 business days prior to cutoff | 2025/09/17 16:00 | 2025/09/09 9:10 | 2025/09/17 16:00 | 2025/09/09 9:10 |
LMEOTC | CA | 202510 | Copper | No | 7 business days prior to cutoff | 2025/10/15 16:00 | 2025/10/07 9:10 | 2025/10/15 16:00 | 2025/10/07 9:10 |
LMEOTC | CA | 202511 | Copper | No | 7 business days prior to cutoff | 2025/11/19 16:00 | 2025/11/11 9:10 | 2025/11/19 16:00 | 2025/11/11 9:10 |
LMEOTC | CA | 202512 | Copper | No | 7 business days prior to cutoff | 2025/12/17 16:00 | 2025/12/09 9:10 | 2025/12/17 16:00 | 2025/12/09 9:10 |
LMEOTC | CA | 202601 | Copper | No | 7 business days prior to cutoff | 2026/01/21 16:00 | 2026/01/13 9:10 | 2026/01/21 16:00 | 2026/01/13 9:10 |
LMEOTC | CA | 202602 | Copper | No | 7 business days prior to cutoff | 2026/02/18 16:00 | 2026/02/10 9:10 | 2026/02/18 16:00 | 2026/02/10 9:10 |
LMEOTC | CA | 202603 | Copper | No | 7 business days prior to cutoff | 2026/03/18 16:00 | 2026/03/10 9:10 | 2026/03/18 16:00 | 2026/03/10 9:10 |
LMEOTC | CA | 202604 | Copper | No | 7 business days prior to cutoff | 2026/04/15 16:00 | 2026/04/07 9:10 | 2026/04/15 16:00 | 2026/04/07 9:10 |
LMEOTC | CA | 202605 | Copper | No | 7 business days prior to cutoff | 2026/05/20 16:00 | 2026/05/12 9:10 | 2026/05/20 16:00 | 2026/05/12 9:10 |
LMEOTC | CA | 202606 | Copper | No | 7 business days prior to cutoff | 2026/06/17 16:00 | 2026/06/09 9:10 | 2026/06/17 16:00 | 2026/06/09 9:10 |
LMEOTC | CA | 202607 | Copper | No | 7 business days prior to cutoff | 2026/07/15 16:00 | 2026/07/07 9:10 | 2026/07/15 16:00 | 2026/07/07 9:10 |
LMEOTC | PB | 202508 | Lead | No | 7 business days prior to cutoff | 2025/08/20 16:00 | 2025/08/12 9:10 | 2025/08/20 16:00 | 2025/08/12 9:10 |
LMEOTC | PB | 202509 | Lead | No | 7 business days prior to cutoff | 2025/09/17 16:00 | 2025/09/09 9:10 | 2025/09/17 16:00 | 2025/09/09 9:10 |
LMEOTC | PB | 202510 | Lead | No | 7 business days prior to cutoff | 2025/10/15 16:00 | 2025/10/07 9:10 | 2025/10/15 16:00 | 2025/10/07 9:10 |
LMEOTC | PB | 202511 | Lead | No | 7 business days prior to cutoff | 2025/11/19 16:00 | 2025/11/11 9:10 | 2025/11/19 16:00 | 2025/11/11 9:10 |
LMEOTC | PB | 202512 | Lead | No | 7 business days prior to cutoff | 2025/12/17 16:00 | 2025/12/09 9:10 | 2025/12/17 16:00 | 2025/12/09 9:10 |
LMEOTC | PB | 202601 | Lead | No | 7 business days prior to cutoff | 2026/01/21 16:00 | 2026/01/13 9:10 | 2026/01/21 16:00 | 2026/01/13 9:10 |
LMEOTC | PB | 202602 | Lead | No | 7 business days prior to cutoff | 2026/02/18 16:00 | 2026/02/10 9:10 | 2026/02/18 16:00 | 2026/02/10 9:10 |
LMEOTC | PB | 202603 | Lead | No | 7 business days prior to cutoff | 2026/03/18 16:00 | 2026/03/10 9:10 | 2026/03/18 16:00 | 2026/03/10 9:10 |
LMEOTC | PB | 202604 | Lead | No | 7 business days prior to cutoff | 2026/04/15 16:00 | 2026/04/07 9:10 | 2026/04/15 16:00 | 2026/04/07 9:10 |
LMEOTC | PB | 202605 | Lead | No | 7 business days prior to cutoff | 2026/05/20 16:00 | 2026/05/12 9:10 | 2026/05/20 16:00 | 2026/05/12 9:10 |
LMEOTC | PB | 202606 | Lead | No | 7 business days prior to cutoff | 2026/06/17 16:00 | 2026/06/09 9:10 | 2026/06/17 16:00 | 2026/06/09 9:10 |
LMEOTC | PB | 202607 | Lead | No | 7 business days prior to cutoff | 2026/07/15 16:00 | 2026/07/07 9:10 | 2026/07/15 16:00 | 2026/07/07 9:10 |
LMEOTC | SN | 202508 | Tin | No | 7 business days prior to cutoff | 2025/08/20 16:00 | 2025/08/12 9:10 | 2025/08/20 16:00 | 2025/08/12 9:10 |
LMEOTC | SN | 202509 | Tin | No | 7 business days prior to cutoff | 2025/09/17 16:00 | 2025/09/09 9:10 | 2025/09/17 16:00 | 2025/09/09 9:10 |
LMEOTC | SN | 202510 | Tin | No | 7 business days prior to cutoff | 2025/10/15 16:00 | 2025/10/07 9:10 | 2025/10/15 16:00 | 2025/10/07 9:10 |
LMEOTC | SN | 202511 | Tin | No | 7 business days prior to cutoff | 2025/11/19 16:00 | 2025/11/11 9:10 | 2025/11/19 16:00 | 2025/11/11 9:10 |
LMEOTC | SN | 202512 | Tin | No | 7 business days prior to cutoff | 2025/12/17 16:00 | 2025/12/09 9:10 | 2025/12/17 16:00 | 2025/12/09 9:10 |
LMEOTC | SN | 202601 | Tin | No | 7 business days prior to cutoff | 2026/01/21 16:00 | 2026/01/13 9:10 | 2026/01/21 16:00 | 2026/01/13 9:10 |
LMEOTC | SN | 202602 | Tin | No | 7 business days prior to cutoff | 2026/02/18 16:00 | 2026/02/10 9:10 | 2026/02/18 16:00 | 2026/02/10 9:10 |
LMEOTC | SN | 202603 | Tin | No | 7 business days prior to cutoff | 2026/03/18 16:00 | 2026/03/10 9:10 | 2026/03/18 16:00 | 2026/03/10 9:10 |
LMEOTC | SN | 202604 | Tin | No | 7 business days prior to cutoff | 2026/04/15 16:00 | 2026/04/07 9:10 | 2026/04/15 16:00 | 2026/04/07 9:10 |
LMEOTC | SN | 202605 | Tin | No | 7 business days prior to cutoff | 2026/05/20 16:00 | 2026/05/12 9:10 | 2026/05/20 16:00 | 2026/05/12 9:10 |
LMEOTC | SN | 202606 | Tin | No | 7 business days prior to cutoff | 2026/06/17 16:00 | 2026/06/09 9:10 | 2026/06/17 16:00 | 2026/06/09 9:10 |
LMEOTC | SN | 202607 | Tin | No | 7 business days prior to cutoff | 2026/07/15 16:00 | 2026/07/07 9:10 | 2026/07/15 16:00 | 2026/07/07 9:10 |
LMEOTC | ZS | 202508 | Zinc | No | 7 business days prior to cutoff | 2025/08/20 16:00 | 2025/08/12 9:10 | 2025/08/20 16:00 | 2025/08/12 9:10 |
LMEOTC | ZS | 202509 | Zinc | No | 7 business days prior to cutoff | 2025/09/17 16:00 | 2025/09/09 9:10 | 2025/09/17 16:00 | 2025/09/09 9:10 |
LMEOTC | ZS | 202510 | Zinc | No | 7 business days prior to cutoff | 2025/10/15 16:00 | 2025/10/07 9:10 | 2025/10/15 16:00 | 2025/10/07 9:10 |
LMEOTC | ZS | 202511 | Zinc | No | 7 business days prior to cutoff | 2025/11/19 16:00 | 2025/11/11 9:10 | 2025/11/19 16:00 | 2025/11/11 9:10 |
LMEOTC | ZS | 202512 | Zinc | No | 7 business days prior to cutoff | 2025/12/17 16:00 | 2025/12/09 9:10 | 2025/12/17 16:00 | 2025/12/09 9:10 |
LMEOTC | ZS | 202601 | Zinc | No | 7 business days prior to cutoff | 2026/01/21 16:00 | 2026/01/13 9:10 | 2026/01/21 16:00 | 2026/01/13 9:10 |
LMEOTC | ZS | 202602 | Zinc | No | 7 business days prior to cutoff | 2026/02/18 16:00 | 2026/02/10 9:10 | 2026/02/18 16:00 | 2026/02/10 9:10 |
LMEOTC | ZS | 202603 | Zinc | No | 7 business days prior to cutoff | 2026/03/18 16:00 | 2026/03/10 9:10 | 2026/03/18 16:00 | 2026/03/10 9:10 |
LMEOTC | ZS | 202604 | Zinc | No | 7 business days prior to cutoff | 2026/04/15 16:00 | 2026/04/07 9:10 | 2026/04/15 16:00 | 2026/04/07 9:10 |
LMEOTC | ZS | 202605 | Zinc | No | 7 business days prior to cutoff | 2026/05/20 16:00 | 2026/05/12 9:10 | 2026/05/20 16:00 | 2026/05/12 9:10 |
LMEOTC | ZS | 202606 | Zinc | No | 7 business days prior to cutoff | 2026/06/17 16:00 | 2026/06/09 9:10 | 2026/06/17 16:00 | 2026/06/09 9:10 |
LMEOTC | ZS | 202607 | Zinc | No | 7 business days prior to cutoff | 2026/07/15 16:00 | 2026/07/07 9:10 | 2026/07/15 16:00 | 2026/07/07 9:10 |
MATIF | EBM | 202509 | Milling Wheat | No | 2 business days prior to cutoff | 2025/09/03 17:30 | 2025/09/02 10:45 | 2025/09/03 17:30 | 2025/09/02 10:45 |
MATIF | EBM | 202512 | Milling Wheat | No | 2 business days prior to cutoff | 2025/12/03 17:30 | 2025/12/02 10:45 | 2025/12/03 17:30 | 2025/12/02 10:45 |
MATIF | EBM | 202603 | Milling Wheat | No | 2 business days prior to cutoff | 2026/03/03 17:30 | 2026/03/02 10:45 | 2026/03/03 17:30 | 2026/03/02 10:45 |
MATIF | EBM | 202605 | Milling Wheat | No | 2 business days prior to cutoff | 2026/05/04 17:30 | 2026/05/01 10:45 | 2026/05/04 17:30 | 2026/05/01 10:45 |
MATIF | ECO | 202508 | Rapeseed | No | 2 business days prior to cutoff | 2025/07/31 17:30 | 2025/07/30 10:45 | 2025/07/31 17:30 | 2025/07/30 10:45 |
MATIF | ECO | 202511 | Rapeseed | No | 2 business days prior to cutoff | 2025/10/31 17:30 | 2025/10/30 10:45 | 2025/10/31 17:30 | 2025/10/30 10:45 |
MATIF | ECO | 202602 | Rapeseed | No | 2 business days prior to cutoff | 2026/01/30 17:30 | 2026/01/29 10:45 | 2026/01/30 17:30 | 2026/01/29 10:45 |
MATIF | ECO | 202605 | Rapeseed | No | 2 business days prior to cutoff | 2026/04/30 17:30 | 2026/04/29 10:45 | 2026/04/30 17:30 | 2026/04/29 10:45 |
MATIF | EMA | 202508 | Corn | No | 2 business days prior to cutoff | 2025/07/29 17:30 | 2025/07/28 10:45 | 2025/08/05 17:30 | 2025/08/04 10:45 |
MATIF | EMA | 202511 | Corn | No | 2 business days prior to cutoff | 2025/10/29 17:30 | 2025/10/28 10:45 | 2025/11/05 17:30 | 2025/11/04 10:45 |
MATIF | EMA | 202603 | Corn | No | 2 business days prior to cutoff | 2026/02/26 17:30 | 2026/02/25 10:45 | 2026/03/05 17:30 | 2026/03/04 10:45 |
MATIF | EMA | 202606 | Corn | No | 2 business days prior to cutoff | 2026/05/29 17:30 | 2026/05/28 10:45 | 2026/06/05 17:30 | 2026/06/04 10:45 |
MEXDER | DA | 202508 | Dollar FX | No | 2 business days prior to cutoff | 2025/08/18 14:00 | 2025/08/15 7:30 | 2025/08/18 14:00 | 2025/08/15 7:30 |
MEXDER | DA | 202509 | Dollar FX | No | 2 business days prior to cutoff | 2025/09/15 14:00 | 2025/09/12 7:30 | 2025/09/15 14:00 | 2025/09/12 7:30 |
MEXDER | DA | 202510 | Dollar FX | No | 2 business days prior to cutoff | 2025/10/13 14:00 | 2025/10/10 7:30 | 2025/10/13 14:00 | 2025/10/10 7:30 |
MEXDER | DA | 202511 | Dollar FX | No | 2 business days prior to cutoff | 2025/11/14 14:00 | 2025/11/13 7:30 | 2025/11/14 14:00 | 2025/11/13 7:30 |
MEXDER | DA | 202512 | Dollar FX | No | 2 business days prior to cutoff | 2025/12/15 14:00 | 2025/12/12 7:30 | 2025/12/15 14:00 | 2025/12/12 7:30 |
MEXDER | DA | 202601 | Dollar FX | No | 2 business days prior to cutoff | 2026/01/19 14:00 | 2026/01/16 7:30 | 2026/01/19 14:00 | 2026/01/16 7:30 |
MEXDER | DA | 202602 | Dollar FX | No | 2 business days prior to cutoff | 2026/02/16 14:00 | 2026/02/13 7:30 | 2026/02/16 14:00 | 2026/02/13 7:30 |
MEXDER | DA | 202603 | Dollar FX | No | 2 business days prior to cutoff | 2026/03/13 14:00 | 2026/03/12 7:30 | 2026/03/13 14:00 | 2026/03/12 7:30 |
MEXDER | DA | 202604 | Dollar FX | No | 2 business days prior to cutoff | 2026/04/13 14:00 | 2026/04/10 7:30 | 2026/04/13 14:00 | 2026/04/10 7:30 |
MEXDER | DA | 202605 | Dollar FX | No | 2 business days prior to cutoff | 2026/05/18 14:00 | 2026/05/15 7:30 | 2026/05/18 14:00 | 2026/05/15 7:30 |
MEXDER | DA | 202606 | Dollar FX | No | 2 business days prior to cutoff | 2026/06/15 14:00 | 2026/06/12 7:30 | 2026/06/15 14:00 | 2026/06/12 7:30 |
MEXDER | DA | 202607 | Dollar FX | No | 2 business days prior to cutoff | 2026/07/13 14:00 | 2026/07/10 7:30 | 2026/07/13 14:00 | 2026/07/10 7:30 |
NYBOT | CC | 202509 | COCOA | No | 2 business days prior to cutoff | 2025/08/22 13:30 | 2025/08/21 8:00 | 2025/08/22 13:30 | 2025/08/21 8:00 |
NYBOT | CC | 202512 | COCOA | No | 2 business days prior to cutoff | 2025/11/20 13:30 | 2025/11/19 8:00 | 2025/11/20 13:30 | 2025/11/19 8:00 |
NYBOT | CC | 202603 | COCOA | No | 2 business days prior to cutoff | 2026/02/20 13:30 | 2026/02/19 8:00 | 2026/02/20 13:30 | 2026/02/19 8:00 |
NYBOT | CC | 202605 | COCOA | No | 2 business days prior to cutoff | 2026/04/23 13:30 | 2026/04/22 8:00 | 2026/04/23 13:30 | 2026/04/22 8:00 |
NYBOT | CC | 202607 | COCOA | No | 2 business days prior to cutoff | 2026/06/23 13:30 | 2026/06/22 8:00 | 2026/06/23 13:30 | 2026/06/22 8:00 |
NYBOT | CT | 202510 | COTTON | No | 2 business days prior to cutoff | 2025/09/23 14:20 | 2025/09/22 8:00 | 2025/09/23 14:20 | 2025/09/22 8:00 |
NYBOT | CT | 202512 | COTTON | No | 2 business days prior to cutoff | 2025/11/20 14:20 | 2025/11/19 8:00 | 2025/11/20 14:20 | 2025/11/19 8:00 |
NYBOT | CT | 202603 | COTTON | No | 2 business days prior to cutoff | 2026/02/20 14:20 | 2026/02/19 8:00 | 2026/02/20 14:20 | 2026/02/19 8:00 |
NYBOT | CT | 202605 | COTTON | No | 2 business days prior to cutoff | 2026/04/23 14:20 | 2026/04/22 8:00 | 2026/04/23 14:20 | 2026/04/22 8:00 |
NYBOT | CT | 202607 | COTTON | No | 2 business days prior to cutoff | 2026/06/23 14:20 | 2026/06/22 8:00 | 2026/06/23 14:20 | 2026/06/22 8:00 |
NYBOT | DX | 202509 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2025/09/15 10:16 | 2025/09/12 8:00 | 2025/09/15 10:16 | 2025/09/12 8:00 |
NYBOT | DX | 202512 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2025/12/15 10:16 | 2025/12/12 8:00 | 2025/12/15 10:16 | 2025/12/12 8:00 |
NYBOT | DX | 202603 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2026/03/16 10:16 | 2026/03/13 8:00 | 2026/03/16 10:16 | 2026/03/13 8:00 |
NYBOT | DX | 202606 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2026/06/15 10:16 | 2026/06/12 8:00 | 2026/06/15 10:16 | 2026/06/12 8:00 |
NYBOT | KC | 202509 | COFFEE C | No | 2 business days prior to cutoff | 2025/08/20 13:30 | 2025/08/19 8:00 | 2025/08/20 13:30 | 2025/08/19 8:00 |
NYBOT | KC | 202512 | COFFEE C | No | 2 business days prior to cutoff | 2025/11/18 13:30 | 2025/11/17 8:00 | 2025/11/18 13:30 | 2025/11/17 8:00 |
NYBOT | KC | 202603 | COFFEE C | No | 2 business days prior to cutoff | 2026/02/18 13:30 | 2026/02/17 8:00 | 2026/02/18 13:30 | 2026/02/17 8:00 |
NYBOT | KC | 202605 | COFFEE C | No | 2 business days prior to cutoff | 2026/04/21 13:30 | 2026/04/20 8:00 | 2026/04/21 13:30 | 2026/04/20 8:00 |
NYBOT | KC | 202607 | COFFEE C | No | 2 business days prior to cutoff | 2026/06/19 13:30 | 2026/06/18 8:00 | 2026/06/19 13:30 | 2026/06/18 8:00 |
NYBOT | OJ | 202509 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2025/08/29 14:00 | 2025/08/28 8:00 | 2025/08/29 14:00 | 2025/08/28 8:00 |
NYBOT | OJ | 202511 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2025/10/31 14:00 | 2025/10/30 8:00 | 2025/10/31 14:00 | 2025/10/30 8:00 |
NYBOT | OJ | 202601 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2025/12/31 14:00 | 2025/12/30 8:00 | 2025/12/31 14:00 | 2025/12/30 8:00 |
NYBOT | OJ | 202603 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2026/02/27 14:00 | 2026/02/26 8:00 | 2026/02/27 14:00 | 2026/02/26 8:00 |
NYBOT | OJ | 202605 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2026/04/30 14:00 | 2026/04/29 8:00 | 2026/04/30 14:00 | 2026/04/29 8:00 |
NYBOT | OJ | 202607 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2026/06/30 14:00 | 2026/06/29 8:00 | 2026/06/30 14:00 | 2026/06/29 8:00 |
NYBOT | RS | 202511 | CANOLA | No | 2 business days prior to cutoff | 2025/10/31 14:20 | 2025/10/30 09:30 | 2025/10/31 14:20 | 2025/10/30 09:30 |
NYBOT | RS | 202601 | CANOLA | No | 2 business days prior to cutoff | 2025/12/31 14:20 | 2025/12/30 09:30 | 2025/12/31 14:20 | 2025/12/30 09:30 |
NYBOT | RS | 202603 | CANOLA | No | 2 business days prior to cutoff | 2026/02/27 14:20 | 2026/02/26 09:30 | 2026/02/27 14:20 | 2026/02/26 09:30 |
NYBOT | RS | 202605 | CANOLA | No | 2 business days prior to cutoff | 2026/04/30 14:20 | 2026/04/29 09:30 | 2026/04/30 14:20 | 2026/04/29 09:30 |
NYBOT | RS | 202607 | CANOLA | No | 2 business days prior to cutoff | 2026/06/30 14:20 | 2026/06/29 09:30 | 2026/06/30 14:20 | 2026/06/29 09:30 |
NYBOT | SB | 202510 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2025/09/30 12:55 | 2025/09/29 8:10 | 2025/09/30 12:55 | 2025/09/29 8:10 |
NYBOT | SB | 202603 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2026/02/27 12:55 | 2026/02/26 8:10 | 2026/02/27 12:55 | 2026/02/26 8:10 |
NYBOT | SB | 202605 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2026/04/30 12:55 | 2026/04/29 8:10 | 2026/04/30 12:55 | 2026/04/29 8:10 |
NYBOT | SB | 202607 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2026/06/30 12:55 | 2026/06/29 8:10 | 2026/06/30 12:55 | 2026/06/29 8:10 |
NYBOT | SF | 202509 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2025/08/08 12:45 | 2025/08/07 9:00 | 2025/08/08 12:45 | 2025/08/07 9:00 |
NYBOT | SF | 202511 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2025/10/08 12:45 | 2025/10/07 9:00 | 2025/10/08 12:45 | 2025/10/07 9:00 |
NYBOT | SF | 202601 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2025/12/08 12:45 | 2025/12/05 9:00 | 2025/12/08 12:45 | 2025/12/05 9:00 |
NYBOT | SF | 202603 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2026/02/06 13:00 | 2026/02/05 9:00 | 2026/02/09 12:45 | 2026/02/06 9:00 |
NYBOT | SF | 202605 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2026/04/08 12:45 | 2026/04/07 9:00 | 2026/04/08 12:45 | 2026/04/07 9:00 |
NYBOT | SF | 202607 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2026/06/08 12:45 | 2026/06/05 9:00 | 2026/06/08 12:45 | 2026/06/05 9:00 |
NYMEX | CL | 202512 | Crude oil | No | 2 business days prior to cutoff | 2025/11/20 14:00 | 2025/11/19 8:00 | 2025/11/20 14:00 | 2025/11/19 8:00 |
NYMEX | CL | 202606 | Crude oil | No | 2 business days prior to cutoff | 2026/05/19 14:00 | 2026/05/18 8:00 | 2026/05/19 14:00 | 2026/05/18 8:00 |
NYMEX | CL | 202601 | Crude oil | No | 2 business days prior to cutoff | 2025/12/19 14:00 | 2025/12/18 8:00 | 2025/12/19 14:00 | 2025/12/18 8:00 |
NYMEX | CL | 202602 | Crude oil | No | 2 business days prior to cutoff | 2026/01/20 14:00 | 2026/01/19 8:00 | 2026/01/20 14:00 | 2026/01/19 8:00 |
NYMEX | CL | 202603 | Crude oil | No | 2 business days prior to cutoff | 2026/02/20 14:00 | 2026/02/19 8:00 | 2026/02/20 14:00 | 2026/02/19 8:00 |
NYMEX | CL | 202604 | Crude oil | No | 2 business days prior to cutoff | 2026/03/20 14:00 | 2026/03/19 8:00 | 2026/03/20 14:00 | 2026/03/19 8:00 |
NYMEX | CL | 202605 | Crude oil | No | 2 business days prior to cutoff | 2026/04/21 14:00 | 2026/04/20 8:00 | 2026/04/21 14:00 | 2026/04/20 8:00 |
NYMEX | CL | 202607 | Crude oil | No | 2 business days prior to cutoff | 2026/06/22 14:00 | 2026/06/19 8:00 | 2026/06/22 14:00 | 2026/06/19 8:00 |
NYMEX | CL | 202608 | Crude oil | No | 2 business days prior to cutoff | 2026/07/21 14:00 | 2026/07/20 8:00 | 2026/07/21 14:00 | 2026/07/20 8:00 |
NYMEX | CL | 202509 | Crude oil | No | 2 business days prior to cutoff | 2025/08/20 14:00 | 2025/08/19 8:00 | 2025/08/20 14:00 | 2025/08/19 8:00 |
NYMEX | CL | 202510 | Crude oil | No | 2 business days prior to cutoff | 2025/09/22 14:00 | 2025/09/19 8:00 | 2025/09/22 14:00 | 2025/09/19 8:00 |
NYMEX | CL | 202511 | Crude oil | No | 2 business days prior to cutoff | 2025/10/21 14:00 | 2025/10/20 8:00 | 2025/10/21 14:00 | 2025/10/20 8:00 |
NYMEX | HO | 202509 | Heating Oil | No | 2 business days prior to cutoff | 2025/08/29 14:00 | 2025/08/28 8:00 | 2025/08/29 14:00 | 2025/08/28 8:00 |
NYMEX | HO | 202511 | Heating Oil | No | 2 business days prior to cutoff | 2025/10/31 14:00 | 2025/10/30 8:00 | 2025/10/31 14:00 | 2025/10/30 8:00 |
NYMEX | HO | 202601 | Heating Oil | No | 2 business days prior to cutoff | 2025/12/31 14:00 | 2025/12/30 8:00 | 2025/12/31 14:00 | 2025/12/30 8:00 |
NYMEX | HO | 202508 | Heating Oil | No | 2 business days prior to cutoff | 2025/07/31 14:00 | 2025/07/30 8:00 | 2025/07/31 14:00 | 2025/07/30 8:00 |
NYMEX | HO | 202510 | Heating Oil | No | 2 business days prior to cutoff | 2025/09/30 14:00 | 2025/09/29 8:00 | 2025/09/30 14:00 | 2025/09/29 8:00 |
NYMEX | HO | 202512 | Heating Oil | No | 2 business days prior to cutoff | 2025/11/28 14:00 | 2025/11/27 8:00 | 2025/11/28 14:00 | 2025/11/27 8:00 |
NYMEX | HO | 202605 | Heating Oil | No | 2 business days prior to cutoff | 2026/04/30 14:00 | 2026/04/29 8:00 | 2026/04/30 14:00 | 2026/04/29 8:00 |
NYMEX | HO | 202604 | Heating Oil | No | 2 business days prior to cutoff | 2026/03/31 14:00 | 2026/03/30 8:00 | 2026/03/31 14:00 | 2026/03/30 8:00 |
NYMEX | HO | 202607 | Heating Oil | No | 2 business days prior to cutoff | 2026/06/30 14:00 | 2026/06/29 8:00 | 2026/06/30 14:00 | 2026/06/29 8:00 |
NYMEX | HO | 202606 | Heating Oil | No | 2 business days prior to cutoff | 2026/05/29 14:00 | 2026/05/28 8:00 | 2026/05/29 14:00 | 2026/05/28 8:00 |
NYMEX | HO | 202603 | Heating Oil | No | 2 business days prior to cutoff | 2026/02/27 14:00 | 2026/02/26 8:00 | 2026/02/27 14:00 | 2026/02/26 8:00 |
NYMEX | HO | 202602 | Heating Oil | No | 2 business days prior to cutoff | 2026/01/30 14:00 | 2026/01/29 8:00 | 2026/01/30 14:00 | 2026/01/29 8:00 |
NYMEX | NG | 202601 | Natural gas | No | 1 business day prior to cutoff | 2025/12/29 14:00 | 2025/12/29 8:00 | 2025/12/29 14:00 | 2025/12/29 8:00 |
NYMEX | NG | 202602 | Natural gas | No | 1 business day prior to cutoff | 2026/01/28 14:00 | 2026/01/28 8:00 | 2026/01/28 14:00 | 2026/01/28 8:00 |
NYMEX | NG | 202603 | Natural gas | No | 1 business day prior to cutoff | 2026/02/25 14:00 | 2026/02/25 8:00 | 2026/02/25 14:00 | 2026/02/25 8:00 |
NYMEX | NG | 202604 | Natural gas | No | 1 business day prior to cutoff | 2026/03/27 14:00 | 2026/03/27 8:00 | 2026/03/27 14:00 | 2026/03/27 8:00 |
NYMEX | NG | 202605 | Natural gas | No | 1 business day prior to cutoff | 2026/04/28 14:00 | 2026/04/28 8:00 | 2026/04/28 14:00 | 2026/04/28 8:00 |
NYMEX | NG | 202606 | Natural gas | No | 1 business day prior to cutoff | 2026/05/27 14:00 | 2026/05/27 8:00 | 2026/05/27 14:00 | 2026/05/27 8:00 |
NYMEX | NG | 202607 | Natural gas | No | 1 business day prior to cutoff | 2026/06/26 14:00 | 2026/06/26 8:00 | 2026/06/26 14:00 | 2026/06/26 8:00 |
NYMEX | NG | 202508 | Natural gas | No | 1 business day prior to cutoff | 2025/07/29 14:00 | 2025/07/29 8:00 | 2025/07/29 14:00 | 2025/07/29 8:00 |
NYMEX | NG | 202509 | Natural gas | No | 1 business day prior to cutoff | 2025/08/27 14:00 | 2025/08/27 8:00 | 2025/08/27 14:00 | 2025/08/27 8:00 |
NYMEX | NG | 202510 | Natural gas | No | 1 business day prior to cutoff | 2025/09/26 14:00 | 2025/09/26 8:00 | 2025/09/26 14:00 | 2025/09/26 8:00 |
NYMEX | NG | 202511 | Natural gas | No | 1 business day prior to cutoff | 2025/10/29 14:00 | 2025/10/29 8:00 | 2025/10/29 14:00 | 2025/10/29 8:00 |
NYMEX | NG | 202512 | Natural gas | No | 1 business day prior to cutoff | 2025/11/25 14:00 | 2025/11/25 8:00 | 2025/11/25 14:00 | 2025/11/25 8:00 |
NYMEX | PA | 202509 | Palladium | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 9:30 | 2025/08/28 16:00 | 2025/08/27 9:30 |
NYMEX | PA | 202606 | Palladium | No | 2 business days prior to cutoff | 2026/05/28 16:00 | 2026/05/27 9:30 | 2026/05/28 16:00 | 2026/05/27 9:30 |
NYMEX | PA | 202603 | Palladium | No | 2 business days prior to cutoff | 2026/02/26 16:00 | 2026/02/25 9:30 | 2026/02/26 16:00 | 2026/02/25 9:30 |
NYMEX | PA | 202512 | Palladium | No | 2 business days prior to cutoff | 2025/11/26 16:00 | 2025/11/25 9:30 | 2025/11/26 16:00 | 2025/11/25 9:30 |
NYMEX | PA | 202507 | Palladium | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 9:30 | 2025/06/27 16:00 | 2025/06/26 9:30 |
NYMEX | PA | 202508 | Palladium | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 9:30 | 2025/07/30 16:00 | 2025/07/29 9:30 |
NYMEX | PL | 202507 | Platinum | No | 2 business days prior to cutoff | 2025/06/27 16:00 | 2025/06/26 9:30 | 2025/06/27 16:00 | 2025/06/26 9:30 |
NYMEX | PL | 202601 | Platinum | No | 2 business days prior to cutoff | 2025/12/30 16:00 | 2025/12/29 9:30 | 2025/12/30 16:00 | 2025/12/29 9:30 |
NYMEX | PL | 202604 | Platinum | No | 2 business days prior to cutoff | 2026/03/30 16:00 | 2026/03/27 9:30 | 2026/03/30 16:00 | 2026/03/27 9:30 |
NYMEX | PL | 202510 | Platinum | No | 2 business days prior to cutoff | 2025/09/29 16:00 | 2025/09/26 9:30 | 2025/09/29 16:00 | 2025/09/26 9:30 |
NYMEX | PL | 202508 | Platinum | No | 2 business days prior to cutoff | 2025/07/30 16:00 | 2025/07/29 9:30 | 2025/07/30 16:00 | 2025/07/29 9:30 |
NYMEX | PL | 202509 | Platinum | No | 2 business days prior to cutoff | 2025/08/28 16:00 | 2025/08/27 9:30 | 2025/08/28 16:00 | 2025/08/27 9:30 |
NYMEX | RB | 202512 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/11/28 14:00 | 2025/11/27 8:00 | 2025/11/28 14:00 | 2025/11/27 8:00 |
NYMEX | RB | 202511 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/10/31 14:00 | 2025/10/30 8:00 | 2025/10/31 14:00 | 2025/10/30 8:00 |
NYMEX | RB | 202601 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/12/31 14:00 | 2025/12/30 8:00 | 2025/12/31 14:00 | 2025/12/30 8:00 |
NYMEX | RB | 202509 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/08/29 14:00 | 2025/08/28 8:00 | 2025/08/29 14:00 | 2025/08/28 8:00 |
NYMEX | RB | 202510 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/09/30 14:00 | 2025/09/29 8:00 | 2025/09/30 14:00 | 2025/09/29 8:00 |
NYMEX | RB | 202508 | RBOB Gasoline | No | 2 business days prior to cutoff | 2025/07/31 14:00 | 2025/07/30 8:00 | 2025/07/31 14:00 | 2025/07/30 8:00 |
NYMEX | RB | 202603 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/02/27 14:00 | 2026/02/26 8:00 | 2026/02/27 14:00 | 2026/02/26 8:00 |
NYMEX | RB | 202605 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/04/30 14:00 | 2026/04/29 8:00 | 2026/04/30 14:00 | 2026/04/29 8:00 |
NYMEX | RB | 202606 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/05/29 14:00 | 2026/05/28 8:00 | 2026/05/29 14:00 | 2026/05/28 8:00 |
NYMEX | RB | 202607 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/06/30 14:00 | 2026/06/29 8:00 | 2026/06/30 14:00 | 2026/06/29 8:00 |
NYMEX | RB | 202602 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/01/30 14:00 | 2026/01/29 8:00 | 2026/01/30 14:00 | 2026/01/29 8:00 |
NYMEX | RB | 202604 | RBOB Gasoline | No | 2 business days prior to cutoff | 2026/03/31 14:00 | 2026/03/30 8:00 | 2026/03/31 14:00 | 2026/03/30 8:00 |
OSE.JPN | JBL | 202509 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2025/09/12 15:02 | 2025/09/11 9:00 | 2025/09/12 15:02 | 2025/09/11 9:00 |
OSE.JPN | JBL | 202512 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2025/12/15 15:02 | 2025/12/12 9:00 | 2025/12/15 15:02 | 2025/12/12 9:00 |
OSE.JPN | JBL | 202603 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2026/03/13 15:02 | 2026/03/12 9:00 | 2026/03/13 15:02 | 2026/03/12 9:00 |
SGX | MUC | 202509 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2025/09/15 14:00 | 2025/09/12 7:40 | 2025/09/15 14:00 | 2025/09/12 7:40 |
SGX | MUC | 202512 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2025/12/15 14:00 | 2025/12/12 7:40 | 2025/12/15 14:00 | 2025/12/12 7:40 |
SGX | MUC | 202603 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/03/16 14:00 | 2026/03/13 7:40 | 2026/03/16 14:00 | 2026/03/13 7:40 |
SGX | MUC | 202606 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/06/15 14:00 | 2026/06/12 7:40 | 2026/06/15 14:00 | 2026/06/12 7:40 |
SGX | MUC | 202508 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2025/08/18 14:00 | 2025/08/15 7:40 | 2025/08/18 14:00 | 2025/08/15 7:40 |
SGX | MUC | 202510 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2025/10/13 14:00 | 2025/10/10 7:40 | 2025/10/13 14:00 | 2025/10/10 7:40 |
SGX | MUC | 202511 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2025/11/17 14:00 | 2025/11/14 7:40 | 2025/11/17 14:00 | 2025/11/14 7:40 |
SGX | MUC | 202601 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/01/19 14:00 | 2026/01/16 7:40 | 2026/01/19 14:00 | 2026/01/16 7:40 |
SGX | MUC | 202602 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/02/16 14:00 | 2026/02/13 7:40 | 2026/02/16 14:00 | 2026/02/13 7:40 |
SGX | MUC | 202604 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/04/13 14:00 | 2026/04/10 7:40 | 2026/04/13 14:00 | 2026/04/10 7:40 |
SGX | MUC | 202605 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/05/18 14:00 | 2026/05/15 7:40 | 2026/05/18 14:00 | 2026/05/15 7:40 |
SGX | MUC | 202607 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2026/07/13 14:00 | 2026/07/10 7:40 | 2026/07/13 14:00 | 2026/07/10 7:40 |
SGX | TF | 202508 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/07/31 18:00 | 2025/07/30 7:55 | 2025/07/31 18:00 | 2025/07/30 7:55 |
SGX | TF | 202509 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/08/29 18:00 | 2025/08/28 7:55 | 2025/08/29 18:00 | 2025/08/28 7:55 |
SGX | TF | 202510 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/09/30 18:00 | 2025/09/29 7:55 | 2025/09/30 18:00 | 2025/09/29 7:55 |
SGX | TF | 202511 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/10/31 18:00 | 2025/10/30 7:55 | 2025/10/31 18:00 | 2025/10/30 7:55 |
SGX | TF | 202512 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/11/28 18:00 | 2025/11/27 7:55 | 2025/11/28 18:00 | 2025/11/27 7:55 |
SGX | TF | 202601 | SICOM Rubber | No | 2 business days prior to cutoff | 2025/12/30 18:00 | 2025/12/29 7:55 | 2025/12/30 18:00 | 2025/12/29 7:55 |
SGX | TF | 202602 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/01/30 18:00 | 2026/01/29 7:55 | 2026/01/30 18:00 | 2026/01/29 7:55 |
SGX | TF | 202603 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/02/27 18:00 | 2026/02/26 7:55 | 2026/02/27 18:00 | 2026/02/26 7:55 |
SGX | TF | 202604 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/03/31 18:00 | 2026/03/30 7:55 | 2026/03/31 18:00 | 2026/03/30 7:55 |
SGX | TF | 202605 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/04/30 18:00 | 2026/04/29 7:55 | 2026/04/30 18:00 | 2026/04/29 7:55 |
SGX | TF | 202606 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/05/29 18:00 | 2026/05/28 7:55 | 2026/05/29 18:00 | 2026/05/28 7:55 |
SGX | TF | 202607 | SICOM Rubber | No | 2 business days prior to cutoff | 2026/06/30 18:00 | 2026/06/29 7:55 | 2026/06/30 18:00 | 2026/06/29 7:55 |
SGX | UC | 202509 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2025/09/15 14:00 | 2025/09/12 7:40 | 2025/09/15 14:00 | 2025/09/12 7:40 |
SGX | UC | 202512 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2025/12/15 14:00 | 2025/12/12 7:40 | 2025/12/15 14:00 | 2025/12/12 7:40 |
SGX | UC | 202603 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/03/16 14:00 | 2026/03/13 7:40 | 2026/03/16 14:00 | 2026/03/13 7:40 |
SGX | UC | 202606 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/06/15 14:00 | 2026/06/12 7:40 | 2026/06/15 14:00 | 2026/06/12 7:40 |
SGX | UC | 202508 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2025/08/18 14:00 | 2025/08/15 7:40 | 2025/08/18 14:00 | 2025/08/15 7:40 |
SGX | UC | 202510 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2025/10/13 14:00 | 2025/10/10 7:40 | 2025/10/13 14:00 | 2025/10/10 7:40 |
SGX | UC | 202511 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2025/11/17 14:00 | 2025/11/14 7:40 | 2025/11/17 14:00 | 2025/11/14 7:40 |
SGX | UC | 202601 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/01/19 14:00 | 2026/01/16 7:40 | 2026/01/19 14:00 | 2026/01/16 7:40 |
SGX | UC | 202602 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/02/16 14:00 | 2026/02/13 7:40 | 2026/02/16 14:00 | 2026/02/13 7:40 |
SGX | UC | 202604 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/04/13 14:00 | 2026/04/10 7:40 | 2026/04/13 14:00 | 2026/04/10 7:40 |
SGX | UC | 202605 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/05/18 14:00 | 2026/05/15 7:40 | 2026/05/18 14:00 | 2026/05/15 7:40 |
SGX | UC | 202607 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2026/07/13 14:00 | 2026/07/10 7:40 | 2026/07/13 14:00 | 2026/07/10 7:40 |
Exemplo:
Suponha que o trader A mantém uma posição long em contratos futuros de milho em dezembro de 2012 (ZC).
O trader B mantém uma posição short no mesmo contrato.
Mercado | Classe de negociação | Mês do contrato | Descrição | Aplicável apenas a contas Caixa/IRA | Início do período de encerramento 2 | Data-limite para futuros long 3 | Liquidação de futuros long | Data-limite para futuros short 4 | Liquidação de futuros short |
---|---|---|---|---|---|---|---|---|---|
ECBOT | ZC | 201212 | FUTUROS DE MILHO | NÃO | Um dia útil antes da data-limite | 20121129 13h15 (CT) |
20121129 9h30 (CT) |
20121214 12h00 (CT) |
20121214 9h30 (CT) |
O trader A teria que fechar a posição long até o final da sessão regular de negociação de 28/11/2012 (um dia útil antes da data-limite de futuros long em 29/11/2012). As posições long em aberto estariam sujeitas a liquidação a partir de 29/11/2012 às 09h30 CST.
O trader B teria que fechar a posição short até o final da sessão regular de negociação de 13/12/2012 (um dia útil antes da data-limite de futuros short em 14/12/2012). As posições short em aberto estariam sujeitas a liquidação a partir de 14/12/2012 às 09h30 CST.